RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-3.39%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$258M
(-17%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
156
New
17
Increased
31
Reduced
77
Closed
5
Top Buys
| 1 |
MaxCyte
MXCT
|
$28M |
| 2 |
Booking.com
BKNG
|
$22.3M |
| 3 |
AGCO
AGCO
|
$5.35M |
| 4 |
Huntington Bancshares
HBAN
|
$3.64M |
| 5 |
Victoria's Secret
VSCO
|
$2.76M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Citigroup
C
|
$10.1M |
| 3 |
Trip.com Group
TCOM
|
$8.54M |
| 4 |
Apple
AAPL
|
$7.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.37M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 14.72% |
| 4 | Communication Services | 13.81% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $9.38M | 0.73% |
146,259
-28,263
| -16% | -$1.81M |
|
27
Omnicom Group
OMC
$15.3B
| $9.29M | 0.72% |
128,205
-58,031
| -31% | -$4.2M |
|
28
Fiserv
FI
$73.5B
| $9.08M | 0.71% |
83,645
-22,983
| -22% | -$2.49M |
|
29
Devon Energy
DVN
$21.9B
| $9.07M | 0.7% |
255,357
-180,543
| -41% | -$6.41M |
|
30
Affiliated Managers Group
AMG
$6.57B
| $8.59M | 0.67% |
56,834
-28,154
| -33% | -$4.25M |
|
|
ERF
31
DELISTED
Enerplus Corporation
ERF
| $8.58M | 0.67% |
1,070,833
-528,977
| -33% | -$4.24M |
|
32
Capri Holdings
CPRI
$2.44B
| $8.15M | 0.63% |
168,449
-61,732
| -27% | -$2.99M |
|
33
Charles Schwab
SCHW
$170B
| $8.06M | 0.63% |
110,736
-48,009
| -30% | -$3.49M |
|
34
The Mosaic Company
MOS
$10.3B
| $7.98M | 0.62% |
223,385
-105,256
| -32% | -$3.76M |
|
35
Western Union
WU
$2.82B
| $7.77M | 0.6% |
384,466
-172,210
| -31% | -$3.48M |
|
36
Johnson & Johnson
JNJ
$429B
| $7.46M | 0.58% |
46,190
-31,565
| -41% | -$5.1M |
|
37
Knight Transportation
KNX
$6.94B
| $7.44M | 0.58% |
145,423
-54,726
| -27% | -$2.8M |
|
38
Sprouts Farmers Market
SFM
$13.6B
| $7.44M | 0.58% |
320,820
-137,274
| -30% | -$3.18M |
|
39
Walmart
WMT
$815B
| $7.43M | 0.58% |
159,888
-80,091
| -33% | -$3.72M |
|
40
McKesson
MCK
$86.7B
| $7.33M | 0.57% |
36,760
-12,863
| -26% | -$2.56M |
|
|
B
41
Barrick Mining Corporation
B
$49.5B
| $7.3M | 0.57% |
404,540
+72,440
| +22% | +$1.31M |
|
42
Microsoft
MSFT
$3.7T
| $7.2M | 0.56% |
25,558
-16,765
| -40% | -$4.72M |
|
43
Bank of America
BAC
$366B
| $7.14M | 0.55% |
168,151
-5,000
| -3% | -$212K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $7.08M | 0.55% |
104,230
-36,670
| -26% | -$2.49M |
|
45
Procter & Gamble
PG
$372B
| $7.05M | 0.55% |
50,440
-31,140
| -38% | -$4.35M |
|
46
Wells Fargo
WFC
$254B
| $6.95M | 0.54% |
149,838
-41,100
| -22% | -$1.91M |
|
47
Viatris
VTRS
$12.2B
| $6.92M | 0.54% |
510,867
-145,482
| -22% | -$1.97M |
|
48
Resideo Technologies
REZI
$5.4B
| $6.67M | 0.52% |
268,722
-119,969
| -31% | -$2.98M |
|
49
Southwest Airlines
LUV
$16.7B
| $6.62M | 0.51% |
128,614
+7,301
| +6% | +$376K |
|
50
Parker-Hannifin
PH
$96.3B
| $6.55M | 0.51% |
23,416
-5,560
| -19% | -$1.56M |
|