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
+$6.74B
(+7.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
630
New
22
Increased
131
Reduced
249
Closed
38
Top Buys
| 1 |
Spotify
SPOT
|
$31.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$26.6M |
| 3 |
American Tower
AMT
|
$25.2M |
| 4 |
Nasdaq
NDAQ
|
$19.7M |
| 5 |
Applied Materials
AMAT
|
$15.2M |
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 | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$20.5B
| $14.2M | 0.21% | 80,103 +30,221 | +61% | +$5.36M |
|
102
AngloGold Ashanti
AU
$28.6B
| $14.2M | 0.21% | +17,110 | New | +$14.2M |
|
103
Intuit
INTU
$186B
| $14.1M | 0.21% | 18,564 +3,352 | +22% | +$2.54M |
|
104
Becton Dickinson
BDX
$55.3B
| $13.2M | 0.2% | 77,466 -70,447 | -48% | -$12M |
|
105
Robinhood
HOOD
$92.4B
| $13.2M | 0.2% | 159,383 -253 | -0.2% | -$20.9K |
|
106
Pentair
PNR
$17.6B
| $13M | 0.19% | 128,950 -1,174 | -0.9% | -$119K |
|
107
CrowdStrike
CRWD
$106B
| $12.8M | 0.19% | 25,994 +4,013 | +18% | +$1.98M |
|
108
Nova
NVMI
$7.74B
| $12.8M | 0.19% | 50,000 | – | – |
|
109
Verizon
VZ
$186B
| $12.7M | 0.19% | 301,221 -4,597 | -2% | -$194K |
|
110
Netflix
NFLX
$513B
| $12.2M | 0.18% | 9,596 -676 | -7% | -$862K |
|
111
Deere & Co
DE
$129B
| $12.1M | 0.18% | 23,823 +2,956 | +14% | +$1.5M |
|
112
VeriSign
VRSN
$25.5B
| $11.9M | 0.18% | 42,102 -3,958 | -9% | -$1.12M |
|
113
Lowe's Companies
LOW
$145B
| $11.8M | 0.17% | 53,196 +21,387 | +67% | +$4.73M |
|
114
General Mills
GIS
$26.4B
| $11.6M | 0.17% | 228,889 +581 | +0.3% | +$29.4K |
|
115
ACM Research
ACMR
$1.81B
| $11.3M | 0.17% | 435,000 -65,000 | -13% | -$1.69M |
|
116
Allstate
ALL
$53.6B
| $10.9M | 0.16% | 57,163 -1,466 | -3% | -$280K |
|
117
Boston Scientific
BSX
$156B
| $10.2M | 0.15% | 97,948 +5,384 | +6% | +$561K |
|
118
Crown Holdings
CCK
$11.6B
| $10.2M | 0.15% | 98,062 +1,094 | +1% | +$114K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.2M | 0.15% | 19,560 -540 | -3% | -$281K |
|
120
Flex
FLEX
$20.1B
| $10.1M | 0.15% | 205,548 -28 | -0% | -$1.37K |
|
121
Micron Technology
MU
$133B
| $9.87M | 0.15% | 77,576 -15,680 | -17% | -$1.99M |
|
122
CF Industries
CF
$14B
| $9.81M | 0.15% | +108,170 | New | +$9.81M |
|
123
CBRE Group
CBRE
$48.2B
| $9.77M | 0.14% | 72,226 -5,468 | -7% | -$739K |
|
124
Texas Instruments
TXN
$184B
| $9.76M | 0.14% | 47,512 -1,462 | -3% | -$300K |
|
125
Travelers Companies
TRV
$61.1B
| $9.46M | 0.14% | 36,279 -894 | -2% | -$233K |
|