RBI
Raiffeisen Bank International Portfolio holdings
AUM
$6.74B
This Quarter Return
+16.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
+$474M
(+7.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
630
New
22
Increased
130
Reduced
250
Closed
37
Top Buys
| 1 |
Spotify
SPOT
|
+$31.6M |
| 2 |
American Tower
AMT
|
+$25.2M |
| 3 |
Nasdaq
NDAQ
|
+$19.7M |
| 4 |
Applied Materials
AMAT
|
+$15.2M |
| 5 |
AngloGold Ashanti
AU
|
+$14.2M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$38.1M |
| 2 |
Merck
MRK
|
+$20.3M |
| 3 |
Ecolab
ECL
|
+$17.4M |
| 4 |
Eli Lilly
LLY
|
+$17.1M |
| 5 |
Booking.com
BKNG
|
+$14.4M |
Sector Composition
| 1 | Technology | 42.64% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$135B
| $27.4M | 0.41% |
136,116
-20,209
| -13% | -$4.06M |
|
77
First Solar
FSLR
$21.4B
| $27.2M | 0.4% |
177,630
-3,320
| -2% | -$508K |
|
78
Campbell Soup
CPB
$9.75B
| $26.1M | 0.39% |
837,800
-302,361
| -27% | -$9.43M |
|
79
Bright Horizons
BFAM
$6.36B
| $25.8M | 0.38% |
212,941
-2,691
| -1% | -$326K |
|
80
Gilead Sciences
GILD
$139B
| $24.8M | 0.37% |
234,089
-2,278
| -1% | -$241K |
|
81
Air Products & Chemicals
APD
$65.6B
| $24.6M | 0.37% |
87,373
+602
| +0.7% | +$170K |
|
82
Edwards Lifesciences
EW
$45.4B
| $23.1M | 0.34% |
300,275
-369
| -0.1% | -$28.4K |
|
83
UnitedHealth
UNH
$316B
| $21.7M | 0.32% |
71,751
+6,938
| +11% | +$2.1M |
|
84
Crocs
CROX
$4.14B
| $21M | 0.31% |
209,895
| – | – |
|
85
Dynatrace
DT
$14.7B
| $21M | 0.31% |
383,619
+4,007
| +1% | +$219K |
|
86
CyberArk
CYBR
$23.9B
| $20.7M | 0.31% |
51,943
+10,701
| +26% | +$4.27M |
|
87
Datadog
DDOG
$47.8B
| $20M | 0.3% |
153,221
-5,508
| -3% | -$717K |
|
88
Amgen
AMGN
$147B
| $19.7M | 0.29% |
70,291
-13,989
| -17% | -$3.92M |
|
89
lululemon athletica
LULU
$19B
| $19.7M | 0.29% |
84,973
+514
| +0.6% | +$119K |
|
90
Dell
DELL
$84.9B
| $18.7M | 0.28% |
155,163
-23,921
| -13% | -$2.88M |
|
91
Bristol-Myers Squibb
BMY
$94.1B
| $17.8M | 0.26% |
380,777
-2,522
| -0.7% | -$118K |
|
92
Match Group
MTCH
$8.98B
| $16.9M | 0.25% |
556,390
| – | – |
|
93
Intel
INTC
$117B
| $16.4M | 0.24% |
738,011
-4,788
| -0.6% | -$106K |
|
94
Cummins
CMI
$56.7B
| $16.4M | 0.24% |
51,315
-1,368
| -3% | -$436K |
|
95
Darling Ingredients
DAR
$5.01B
| $16.3M | 0.24% |
435,578
-9,931
| -2% | -$371K |
|
96
Lam Research
LRCX
$148B
| $16.2M | 0.24% |
168,621
+17,119
| +11% | +$1.64M |
|
97
MasTec
MTZ
$15.3B
| $15.3M | 0.23% |
91,000
| – | – |
|
98
Credo Technology Group
CRDO
$28.2B
| $14.8M | 0.22% |
160,000
| – | – |
|
99
Cadence Design Systems
CDNS
$93.8B
| $14.3M | 0.21% |
48,100
-568
| -1% | -$169K |
|
100
McKesson
MCK
$87.9B
| $14.3M | 0.21% |
19,901
-2,570
| -11% | -$1.85M |
|