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 | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$20.1B
| $14.2M | 0.21% |
80,103
+30,221
| +61% | +$5.36M |
|
|
102
AngloGold Ashanti
AU
$33.3B
| $14.2M | 0.21% |
+17,110
| New | +$14.2M |
|
103
Intuit
INTU
$179B
| $14.1M | 0.21% |
18,564
+3,352
| +22% | +$2.54M |
|
104
Becton Dickinson
BDX
$53.8B
| $13.2M | 0.2% |
77,466
-70,447
| -48% | -$12M |
|
105
Robinhood
HOOD
$101B
| $13.2M | 0.2% |
159,383
-253
| -0.2% | -$20.9K |
|
106
Pentair
PNR
$18.1B
| $13M | 0.19% |
128,950
-1,174
| -0.9% | -$119K |
|
107
CrowdStrike
CRWD
$112B
| $12.8M | 0.19% |
25,994
+4,013
| +18% | +$1.98M |
|
108
Nova
NVMI
$8.83B
| $12.8M | 0.19% |
50,000
| – | – |
|
109
Verizon
VZ
$185B
| $12.7M | 0.19% |
301,221
-4,597
| -2% | -$194K |
|
110
Netflix
NFLX
$506B
| $12.2M | 0.18% |
9,596
-676
| -7% | -$862K |
|
111
Deere & Co
DE
$126B
| $12.1M | 0.18% |
23,823
+2,956
| +14% | +$1.5M |
|
112
VeriSign
VRSN
$27B
| $11.9M | 0.18% |
42,102
-3,958
| -9% | -$1.12M |
|
113
Lowe's Companies
LOW
$151B
| $11.8M | 0.17% |
53,196
+21,387
| +67% | +$4.73M |
|
114
General Mills
GIS
$26.6B
| $11.6M | 0.17% |
228,889
+581
| +0.3% | +$29.4K |
|
115
ACM Research
ACMR
$1.91B
| $11.3M | 0.17% |
435,000
-65,000
| -13% | -$1.69M |
|
116
Allstate
ALL
$52.7B
| $10.9M | 0.16% |
57,163
-1,466
| -3% | -$280K |
|
117
Boston Scientific
BSX
$152B
| $10.2M | 0.15% |
97,948
+5,384
| +6% | +$561K |
|
118
Crown Holdings
CCK
$11.2B
| $10.2M | 0.15% |
98,062
+1,094
| +1% | +$114K |
|
119
Regeneron Pharmaceuticals
REGN
$60B
| $10.2M | 0.15% |
19,560
-540
| -3% | -$281K |
|
120
Flex
FLEX
$21.7B
| $10.1M | 0.15% |
205,548
-28
| -0% | -$1.37K |
|
121
Micron Technology
MU
$177B
| $9.87M | 0.15% |
77,576
-15,680
| -17% | -$1.99M |
|
122
CF Industries
CF
$13.9B
| $9.81M | 0.15% |
+108,170
| New | +$9.81M |
|
123
CBRE Group
CBRE
$49.1B
| $9.77M | 0.14% |
72,226
-5,468
| -7% | -$739K |
|
124
Texas Instruments
TXN
$161B
| $9.76M | 0.14% |
47,512
-1,462
| -3% | -$300K |
|
125
Travelers Companies
TRV
$62.6B
| $9.46M | 0.14% |
36,279
-894
| -2% | -$233K |
|