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 | |
|---|---|---|---|---|---|---|
201
Legend Biotech
LEGN
$6.19B
| $2.67M | 0.04% |
+80,000
| New | +$2.67M |
|
202
Capital One
COF
$142B
| $2.67M | 0.04% |
12,845
+9,111
| +244% | +$1.9M |
|
203
Tradeweb Markets
TW
$25.1B
| $2.51M | 0.04% |
17,400
+8,934
| +106% | +$1.29M |
|
204
Kellanova
K
$27.4B
| $2.48M | 0.04% |
31,903
-126,147
| -80% | -$9.82M |
|
|
SW
205
Smurfit Westrock plc
SW
$23.6B
| $2.42M | 0.04% |
57,062
-11,851
| -17% | -$503K |
|
206
IPG Photonics
IPGP
$3.48B
| $2.37M | 0.04% |
35,000
| – | – |
|
207
McDonald's
MCD
$218B
| $2.35M | 0.03% |
8,230
+131
| +2% | +$37.4K |
|
208
DoorDash
DASH
$110B
| $2.32M | 0.03% |
9,978
-2,452
| -20% | -$571K |
|
209
Veralto
VLTO
$26.2B
| $2.28M | 0.03% |
22,763
+1,651
| +8% | +$165K |
|
210
Ionis Pharmaceuticals
IONS
$10.1B
| $2.27M | 0.03% |
56,754
+15,000
| +36% | +$600K |
|
211
United Rentals
URI
$60.9B
| $2.26M | 0.03% |
3,075
+132
| +4% | +$97.2K |
|
212
Snowflake
SNOW
$76.2B
| $2.24M | 0.03% |
10,109
+840
| +9% | +$186K |
|
213
Analog Devices
ADI
$121B
| $2.16M | 0.03% |
9,186
+628
| +7% | +$147K |
|
214
Neurocrine Biosciences
NBIX
$14.1B
| $2.15M | 0.03% |
16,809
+551
| +3% | +$70.4K |
|
215
Dick's Sporting Goods
DKS
$18.2B
| $2.11M | 0.03% |
11,350
-1,178
| -9% | -$219K |
|
216
DexCom
DXCM
$29.7B
| $2.06M | 0.03% |
24,299
-2,461
| -9% | -$208K |
|
217
PepsiCo
PEP
$195B
| $2.05M | 0.03% |
15,983
+221
| +1% | +$28.3K |
|
218
ICICI Bank
IBN
$113B
| $2.04M | 0.03% |
61,876
+38,437
| +164% | +$1.26M |
|
219
Citigroup
C
$179B
| $2.02M | 0.03% |
24,434
-48,534
| -67% | -$4.01M |
|
220
HCA Healthcare
HCA
$92.4B
| $1.97M | 0.03% |
5,271
-1,375
| -21% | -$515K |
|
221
W.W. Grainger
GWW
$47.3B
| $1.9M | 0.03% |
1,855
| – | – |
|
222
Kosmos Energy
KOS
$823M
| $1.86M | 0.03% |
1,000,000
+500,000
| +100% | +$930K |
|
223
Schlumberger
SLB
$53.5B
| $1.84M | 0.03% |
55,138
-1,857
| -3% | -$62.1K |
|
224
Sunrun
RUN
$3.72B
| $1.81M | 0.03% |
248,669
| – | – |
|
225
DuPont de Nemours
DD
$32B
| $1.73M | 0.03% |
25,400
-384
| -1% | -$26.1K |
|