RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+14.21%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$83.8M
(-4.8%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
144
New
8
Increased
46
Reduced
75
Closed
13
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$28.4M |
| 2 |
State Street
STT
|
+$8.22M |
| 3 |
Applied Materials
AMAT
|
+$7.27M |
| 4 |
Fiserv
FI
|
+$7.07M |
| 5 |
Baker Hughes
BKR
|
+$5.95M |
Top Sells
| 1 |
Baidu
BIDU
|
+$142M |
| 2 |
Walt Disney
DIS
|
+$52.1M |
| 3 |
Citigroup
C
|
+$37.5M |
| 4 |
Booking.com
BKNG
|
+$18.7M |
| 5 |
Owens Corning
OC
|
+$12.8M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Consumer Discretionary | 20.77% |
| 3 | Communication Services | 16.37% |
| 4 | Industrials | 15.8% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54B
| $14.2M | 0.85% |
50,135
+5,173
| +12% | +$1.47M |
|
27
Harley-Davidson
HOG
$3.73B
| $14.1M | 0.84% |
351,514
+99,535
| +40% | +$3.99M |
|
|
28
Fiserv
FI
$73.8B
| $13.6M | 0.82% |
114,305
+59,395
| +108% | +$7.07M |
|
29
Cemex
CX
$13.8B
| $13.4M | 0.8% |
1,915,262
-97,480
| -5% | -$680K |
|
30
Affiliated Managers Group
AMG
$6.7B
| $12.9M | 0.77% |
86,534
-11,900
| -12% | -$1.77M |
|
31
McKesson
MCK
$89.5B
| $12.4M | 0.75% |
63,735
-6,618
| -9% | -$1.29M |
|
32
Johnson & Johnson
JNJ
$430B
| $12.1M | 0.73% |
73,833
-2,677
| -3% | -$440K |
|
33
Western Union
WU
$2.74B
| $12.1M | 0.72% |
488,796
+193,746
| +66% | +$4.78M |
|
34
GE Aerospace
GE
$299B
| $11.9M | 0.71% |
181,333
+4,522
| +3% | +$296K |
|
35
Avnet
AVT
$4.52B
| $11.8M | 0.71% |
283,503
-68,407
| -19% | -$2.84M |
|
36
Charles Schwab
SCHW
$171B
| $11.3M | 0.68% |
173,436
-97,454
| -36% | -$6.35M |
|
37
Microsoft
MSFT
$3.72T
| $11.2M | 0.67% |
47,365
-8,322
| -15% | -$1.96M |
|
38
Artisan Partners
APAM
$3.32B
| $10.8M | 0.65% |
206,527
-14,649
| -7% | -$764K |
|
39
The Mosaic Company
MOS
$10.7B
| $10.5M | 0.63% |
333,695
-38,354
| -10% | -$1.21M |
|
40
Kraft Heinz
KHC
$31.4B
| $10.2M | 0.61% |
255,213
+88,738
| +53% | +$3.55M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $10.2M | 0.61% |
195,782
+30,920
| +19% | +$1.61M |
|
42
Devon Energy
DVN
$22.4B
| $10.1M | 0.61% |
462,875
-24,777
| -5% | -$541K |
|
43
UnitedHealth
UNH
$320B
| $9.67M | 0.58% |
25,954
-1,276
| -5% | -$475K |
|
44
Viatris
VTRS
$11.9B
| $9.66M | 0.58% |
690,914
+204,230
| +42% | +$2.86M |
|
45
D.R. Horton
DHI
$54B
| $9.64M | 0.58% |
108,147
-7,299
| -6% | -$651K |
|
46
Bath & Body Works
BBWI
$5.75B
| $9.63M | 0.58% |
192,555
+71,391
| +59% | +$3.57M |
|
47
Parker-Hannifin
PH
$97.5B
| $9.61M | 0.58% |
30,436
+7,346
| +32% | +$2.32M |
|
48
NXP Semiconductors
NXPI
$56.3B
| $9.45M | 0.57% |
46,913
+12,661
| +37% | +$2.55M |
|
49
BorgWarner
BWA
$9.6B
| $9.32M | 0.56% |
228,335
-24,950
| -10% | -$1.02M |
|
|
ERF
50
DELISTED
Enerplus Corporation
ERF
| $9.22M | 0.55% |
1,843,259
-108,489
| -6% | -$543K |
|