RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+1.32%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-0.44%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
164
New
13
Increased
73
Reduced
62
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$8.62M |
| 2 |
Willis Towers Watson
WTW
|
$8.27M |
| 3 |
Henry Schein
HSIC
|
$7.57M |
| 4 |
TopBuild
BLD
|
$6.82M |
| 5 |
Topgolf Callaway Brands
MODG
|
$6.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$11.5M |
| 2 |
Apple
AAPL
|
$6.99M |
| 3 |
Omnicom Group
OMC
|
$6.03M |
| 4 |
Criteo
CRTO
|
$5.91M |
| 5 |
Veeco
VECO
|
$5.16M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Industrials | 16.41% |
| 4 | Communication Services | 12.87% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.21M | 0.72% | 30,800 -5,450 | -15% | -$1.63M |
|
27
Devon Energy
DVN
$22.9B
| $9.1M | 0.71% | 206,560 -48,797 | -19% | -$2.15M |
|
28
AGCO
AGCO
$8.07B
| $8.75M | 0.68% | 75,350 +31,660 | +72% | +$3.67M |
|
29
Cemex
CX
$13.2B
| $8.66M | 0.68% | 1,276,176 -81,576 | -6% | -$553K |
|
|
ERF
30
DELISTED
Enerplus Corporation
ERF
| $8.59M | 0.67% | 812,519 -258,314 | -24% | -$2.73M |
|
31
eBay
EBAY
$41.4B
| $8.43M | 0.66% | 126,719 -27,830 | -18% | -$1.85M |
|
32
Capri Holdings
CPRI
$2.45B
| $8.31M | 0.65% | 127,989 -40,460 | -24% | -$2.63M |
|
33
GE Aerospace
GE
$292B
| $7.64M | 0.6% | 80,857 -10,265 | -11% | -$970K |
|
34
The Mosaic Company
MOS
$10.6B
| $7.57M | 0.59% | 192,693 -30,692 | -14% | -$1.21M |
|
|
35
Henry Schein
HSIC
$8.44B
| $7.57M | 0.59% | +97,600 | New | +$7.57M |
|
36
Affiliated Managers Group
AMG
$6.39B
| $7.55M | 0.59% | 45,890 -10,944 | -19% | -$1.8M |
|
37
Intel
INTC
$107B
| $7.48M | 0.58% | 145,134 -34,830 | -19% | -$1.79M |
|
38
Knight Transportation
KNX
$7.13B
| $7.47M | 0.58% | 122,653 -22,770 | -16% | -$1.39M |
|
39
Charles Schwab
SCHW
$174B
| $7.41M | 0.58% | 88,187 -22,549 | -20% | -$1.9M |
|
40
Bank of America
BAC
$376B
| $7.34M | 0.57% | 165,041 -3,110 | -2% | -$138K |
|
41
Wells Fargo
WFC
$263B
| $7.14M | 0.56% | 148,968 -870 | -0.6% | -$41.7K |
|
|
42
TopBuild
BLD
$11.8B
| $6.82M | 0.53% | +24,720 | New | +$6.82M |
|
43
Walmart
WMT
$774B
| $6.73M | 0.53% | 46,537 -6,759 | -13% | -$978K |
|
|
44
Criteo
CRTO
$1.3B
| $6.64M | 0.52% | 171,068 -152,241 | -47% | -$5.91M |
|
45
Oracle
ORCL
$635B
| $6.64M | 0.52% | 76,160 -34,600 | -31% | -$3.02M |
|
|
46
Apple
AAPL
$3.45T
| $6.52M | 0.51% | 36,710 -39,360 | -52% | -$6.99M |
|
|
47
Topgolf Callaway Brands
MODG
$1.76B
| $6.5M | 0.51% | +236,980 | New | +$6.5M |
|
48
Parker-Hannifin
PH
$96.2B
| $6.35M | 0.5% | 19,966 -3,450 | -15% | -$1.1M |
|
49
Microsoft
MSFT
$3.77T
| $6.19M | 0.48% | 18,400 -7,158 | -28% | -$2.41M |
|
50
Viatris
VTRS
$12.3B
| $5.98M | 0.47% | 441,457 -69,410 | -14% | -$939K |
|