RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+3.52%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-7.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
147
New
16
Increased
27
Reduced
84
Closed
8
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$11.4M |
| 2 |
Procter & Gamble
PG
|
$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.95M |
| 4 |
Walt Disney
DIS
|
$8.2M |
| 5 |
Knight Transportation
KNX
|
$7.37M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.2M |
| 2 |
Owens Corning
OC
|
$28.8M |
| 3 |
Citigroup
C
|
$13.5M |
| 4 |
FedEx
FDX
|
$11.4M |
| 5 |
NXP Semiconductors
NXPI
|
$9.45M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Industrials | 15.19% |
| 4 | Communication Services | 14.15% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.39B
| $13.1M | 0.85% | 84,988 -1,546 | -2% | -$238K |
|
27
Johnson & Johnson
JNJ
$427B
| $12.8M | 0.83% | 77,755 +3,922 | +5% | +$646K |
|
28
Western Union
WU
$2.8B
| $12.8M | 0.83% | 556,676 +67,880 | +14% | +$1.56M |
|
29
Devon Energy
DVN
$22.9B
| $12.7M | 0.82% | 435,900 -26,975 | -6% | -$787K |
|
30
Oracle
ORCL
$635B
| $12.7M | 0.82% | 163,020 -56,240 | -26% | -$4.38M |
|
31
GE Aerospace
GE
$292B
| $11.7M | 0.76% | 869,840 -33,950 | -4% | -$457K |
|
32
Resideo Technologies
REZI
$5.07B
| $11.7M | 0.76% | 388,691 -262,421 | -40% | -$7.87M |
|
33
Charles Schwab
SCHW
$174B
| $11.6M | 0.75% | 158,745 -14,691 | -8% | -$1.07M |
|
|
ERF
34
DELISTED
Enerplus Corporation
ERF
| $11.5M | 0.74% | 1,599,810 -243,449 | -13% | -$1.75M |
|
35
Microsoft
MSFT
$3.77T
| $11.5M | 0.74% | 42,323 -5,042 | -11% | -$1.37M |
|
36
Fiserv
FI
$75.1B
| $11.4M | 0.74% | 106,628 -7,677 | -7% | -$820K |
|
|
37
Sprouts Farmers Market
SFM
$13.7B
| $11.4M | 0.74% | +458,094 | New | +$11.4M |
|
38
Walmart
WMT
$774B
| $11.3M | 0.73% | 79,993 +48,184 | +151% | +$6.8M |
|
|
39
Procter & Gamble
PG
$368B
| $11M | 0.71% | +81,580 | New | +$11M |
|
40
Bath & Body Works
BBWI
$6.18B
| $10.6M | 0.69% | 147,719 -7,944 | -5% | -$573K |
|
41
The Mosaic Company
MOS
$10.6B
| $10.5M | 0.68% | 328,641 -5,054 | -2% | -$161K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $10.1M | 0.65% | 140,900 +102,000 | +262% | +$7.3M |
|
43
Kraft Heinz
KHC
$33.1B
| $9.85M | 0.64% | 241,463 -13,750 | -5% | -$561K |
|
44
Colgate-Palmolive
CL
$67.9B
| $9.64M | 0.62% | 118,578 +29,965 | +34% | +$2.44M |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $9.57M | 0.62% | 179,767 -16,015 | -8% | -$852K |
|
46
McKesson
MCK
$85.4B
| $9.49M | 0.61% | 49,623 -14,112 | -22% | -$2.7M |
|
47
Viatris
VTRS
$12.3B
| $9.38M | 0.61% | 656,349 -34,565 | -5% | -$494K |
|
48
UnitedHealth
UNH
$281B
| $9.27M | 0.6% | 23,154 -2,800 | -11% | -$1.12M |
|
|
49
Knight Transportation
KNX
$7.13B
| $9.09M | 0.59% | 200,149 +162,225 | +428% | +$7.37M |
|
50
BorgWarner
BWA
$9.25B
| $9.05M | 0.59% | 186,470 -14,529 | -7% | -$705K |
|