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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$171B
| $3.39M | 0.05% |
21,657
+1,603
| +8% | +$251K |
|
177
Coca-Cola
KO
$292B
| $3.39M | 0.05% |
48,637
+3,923
| +9% | +$273K |
|
178
Caterpillar
CAT
$196B
| $3.35M | 0.05% |
8,982
-2,753
| -23% | -$1.03M |
|
179
Lindsay Corp
LNN
$1.5B
| $3.34M | 0.05% |
24,341
| – | – |
|
180
Wabtec
WAB
$32.5B
| $3.32M | 0.05% |
16,269
-292
| -2% | -$59.5K |
|
181
TJX Companies
TJX
$156B
| $3.29M | 0.05% |
26,857
-28,649
| -52% | -$3.51M |
|
182
Cintas
CTAS
$81.4B
| $3.28M | 0.05% |
14,962
-9,843
| -40% | -$2.16M |
|
183
Emcor
EME
$27.9B
| $3.19M | 0.05% |
6,338
+92
| +1% | +$46.3K |
|
184
Energy Recovery
ERII
$765M
| $3.15M | 0.05% |
260,000
+15,000
| +6% | +$182K |
|
185
T-Mobile US
TMUS
$273B
| $3.13M | 0.05% |
13,550
+1,032
| +8% | +$238K |
|
186
Fastenal
FAST
$55B
| $3.11M | 0.05% |
75,752
+4,540
| +6% | +$187K |
|
187
Wells Fargo
WFC
$259B
| $3.1M | 0.05% |
39,203
-754
| -2% | -$59.6K |
|
188
Medtronic
MDT
$121B
| $3.07M | 0.05% |
35,671
+16,791
| +89% | +$1.44M |
|
189
Enphase Energy
ENPH
$4.96B
| $2.97M | 0.04% |
77,894
-167,447
| -68% | -$6.39M |
|
190
ResMed
RMD
$40.9B
| $2.96M | 0.04% |
11,484
-36
| -0.3% | -$9.29K |
|
191
Trane Technologies
TT
$91.1B
| $2.94M | 0.04% |
6,880
+217
| +3% | +$92.8K |
|
192
Ciena
CIEN
$17.3B
| $2.94M | 0.04% |
36,980
-12,200
| -25% | -$969K |
|
193
Acadia Healthcare
ACHC
$2.15B
| $2.93M | 0.04% |
140,000
-20,000
| -13% | -$419K |
|
194
Shoals Technologies Group
SHLS
$1.11B
| $2.92M | 0.04% |
600,000
+300,000
| +100% | +$1.46M |
|
195
Corpay
CPAY
$22.1B
| $2.89M | 0.04% |
8,862
-77
| -0.9% | -$25.1K |
|
196
Costco
COST
$434B
| $2.87M | 0.04% |
2,909
-1,066
| -27% | -$1.05M |
|
197
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.87M | 0.04% |
+8,904
| New | +$2.87M |
|
198
Welltower
WELL
$113B
| $2.74M | 0.04% |
17,833
-13,042
| -42% | -$2M |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $2.72M | 0.04% |
74,469
-10,734
| -13% | -$392K |
|
200
Cencora
COR
$57.9B
| $2.71M | 0.04% |
9,278
+1,306
| +16% | +$382K |
|