RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+13.19%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
192
New
20
Increased
66
Reduced
101
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.34M |
| 2 |
Duolingo
DUOL
|
$1.23M |
| 3 |
Advanced Micro Devices
AMD
|
$1.16M |
| 4 |
Cemex
CX
|
$980K |
| 5 |
Domino's
DPZ
|
$857K |
Top Sells
| 1 |
McKesson
MCK
|
$8.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
AT&T
T
|
$3.8M |
| 4 |
Fiserv
FI
|
$3.78M |
| 5 |
TopBuild
BLD
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Financials | 16.65% |
| 3 | Technology | 14.17% |
| 4 | Communication Services | 12.59% |
| 5 | Healthcare | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.7B
| $4.81M | 1.03% | 148,501 -81,940 | -36% | -$2.65M |
|
27
Las Vegas Sands
LVS
$39.6B
| $4.78M | 1.03% | 99,313 -44,541 | -31% | -$2.14M |
|
28
AGCO
AGCO
$8.07B
| $4.66M | 1% | 33,589 -25,462 | -43% | -$3.53M |
|
29
Citizens Financial Group
CFG
$22.6B
| $4.34M | 0.93% | 110,226 -50,815 | -32% | -$2M |
|
30
Accenture
ACN
$162B
| $4.31M | 0.93% | 16,140 -9,260 | -36% | -$2.47M |
|
31
Parker-Hannifin
PH
$96.2B
| $4.11M | 0.88% | 14,131 -5,057 | -26% | -$1.47M |
|
32
Carlisle Companies
CSL
$16.5B
| $3.96M | 0.85% | 16,800 -100 | -0.6% | -$23.6K |
|
33
Oracle
ORCL
$635B
| $3.88M | 0.83% | 47,425 -32,481 | -41% | -$2.66M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $3.69M | 0.79% | 630,888 +8,086 | +1% | +$47.3K |
|
35
Coca-Cola
KO
$297B
| $3.51M | 0.75% | 55,195 -1,861 | -3% | -$118K |
|
36
Bank of America
BAC
$376B
| $3.5M | 0.75% | 105,516 +4,703 | +5% | +$156K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 0.74% | 11,217 -13,010 | -54% | -$4.02M |
|
38
Devon Energy
DVN
$22.9B
| $3.43M | 0.74% | 55,806 -8,827 | -14% | -$543K |
|
39
Kraft Heinz
KHC
$33.1B
| $3.38M | 0.72% | 82,879 -38,964 | -32% | -$1.59M |
|
40
Applied Materials
AMAT
$128B
| $3.34M | 0.72% | 34,255 -12,315 | -26% | -$1.2M |
|
41
JPMorgan Chase
JPM
$829B
| $3.28M | 0.7% | 24,430 +316 | +1% | +$42.4K |
|
42
Affiliated Managers Group
AMG
$6.39B
| $3.25M | 0.7% | 20,520 -16,038 | -44% | -$2.54M |
|
43
GE Aerospace
GE
$292B
| $3.18M | 0.68% | 37,948 -20,865 | -35% | -$1.75M |
|
|
44
Advanced Micro Devices
AMD
$264B
| $3.13M | 0.67% | 48,256 +17,936 | +59% | +$1.16M |
|
45
Microsoft
MSFT
$3.77T
| $3.13M | 0.67% | 13,031 -9,514 | -42% | -$2.28M |
|
46
NOV
NOV
$4.94B
| $3.11M | 0.67% | 148,559 -21,658 | -13% | -$453K |
|
47
Netflix
NFLX
$513B
| $3.09M | 0.66% | 10,470 -2,184 | -17% | -$644K |
|
48
Capri Holdings
CPRI
$2.45B
| $2.96M | 0.64% | 51,674 -43,103 | -45% | -$2.47M |
|
49
BorgWarner
BWA
$9.25B
| $2.88M | 0.62% | 71,511 -26,621 | -27% | -$1.07M |
|
50
D.R. Horton
DHI
$50.5B
| $2.86M | 0.61% | 32,080 -12,256 | -28% | -$1.09M |
|