RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-1.45%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$762M
AUM Growth
-$520M
(-41%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-65.74%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
169
New
16
Increased
40
Reduced
91
Closed
12
Top Buys
| 1 |
Waters Corp
WAT
|
+$3.95M |
| 2 |
Henry Schein
HSIC
|
+$2.56M |
| 3 |
Avantor
AVTR
|
+$2.25M |
| 4 |
Global Payments
GPN
|
+$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.14M |
Top Sells
| 1 |
Baker Hughes
BKR
|
+$106M |
| 2 |
Owens Corning
OC
|
+$89.1M |
| 3 |
Citigroup
C
|
+$82.4M |
| 4 |
Booking.com
BKNG
|
+$68.1M |
| 5 |
Walt Disney
DIS
|
+$64.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 13.83% |
| 4 | Technology | 12.41% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.3B
| $8.31M | 1.09% |
183,346
-16,350
| -8% | -$741K |
|
27
Johnson Controls International
JCI
$70.1B
| $7.95M | 1.04% |
121,266
-55,310
| -31% | -$3.63M |
|
28
Topgolf Callaway Brands
MODG
$1.74B
| $7.42M | 0.97% |
316,730
+79,750
| +34% | +$1.87M |
|
29
Walmart
WMT
$815B
| $7.25M | 0.95% |
146,091
+6,480
| +5% | +$322K |
|
|
ERF
30
DELISTED
Enerplus Corporation
ERF
| $7.24M | 0.95% |
570,409
-242,110
| -30% | -$3.07M |
|
31
Cemex
CX
$13.8B
| $6.94M | 0.91% |
1,310,528
+34,352
| +3% | +$182K |
|
32
Charles Schwab
SCHW
$170B
| $6.87M | 0.9% |
81,507
-6,680
| -8% | -$563K |
|
33
GE Aerospace
GE
$293B
| $6.73M | 0.88% |
118,063
-11,720
| -9% | -$668K |
|
34
Wells Fargo
WFC
$254B
| $6.68M | 0.88% |
137,830
-11,138
| -7% | -$540K |
|
35
eBay
EBAY
$42.5B
| $6.64M | 0.87% |
116,049
-10,670
| -8% | -$611K |
|
36
Intel
INTC
$107B
| $6.64M | 0.87% |
134,064
-11,070
| -8% | -$548K |
|
37
Devon Energy
DVN
$21.9B
| $6.58M | 0.86% |
111,290
-95,270
| -46% | -$5.63M |
|
38
Apple
AAPL
$3.53T
| $6.41M | 0.84% |
36,710
| – | – |
|
39
Las Vegas Sands
LVS
$36.9B
| $6.34M | 0.83% |
163,110
-1,319,379
| -89% | -$51.3M |
|
40
TopBuild
BLD
$12.2B
| $6.26M | 0.82% |
34,520
+9,800
| +40% | +$1.78M |
|
41
Affiliated Managers Group
AMG
$6.57B
| $6.01M | 0.79% |
42,630
-3,260
| -7% | -$459K |
|
42
JPMorgan Chase
JPM
$805B
| $5.95M | 0.78% |
43,647
-53,240
| -55% | -$7.26M |
|
43
Oracle
ORCL
$670B
| $5.83M | 0.77% |
70,440
-5,720
| -8% | -$473K |
|
44
Johnson & Johnson
JNJ
$429B
| $5.8M | 0.76% |
32,710
| – | – |
|
45
Microsoft
MSFT
$3.7T
| $5.67M | 0.74% |
18,400
| – | – |
|
46
Capri Holdings
CPRI
$2.44B
| $5.66M | 0.74% |
110,044
-17,945
| -14% | -$923K |
|
47
Knight Transportation
KNX
$6.94B
| $5.5M | 0.72% |
108,885
-13,768
| -11% | -$695K |
|
48
Bank of America
BAC
$366B
| $5.49M | 0.72% |
133,211
-31,830
| -19% | -$1.31M |
|
49
Western Union
WU
$2.82B
| $5.38M | 0.71% |
287,290
-22,700
| -7% | -$425K |
|
50
RTX Corp
RTX
$206B
| $5.18M | 0.68% |
52,282
+2,791
| +6% | +$277K |
|