RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+10.2%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$488M
AUM Growth
+$22.8M
(+4.9%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
202
New
13
Increased
61
Reduced
111
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.78M |
| 2 |
Amazon
AMZN
|
+$6.12M |
| 3 |
McKesson
MCK
|
+$2.78M |
| 4 |
PayPal
PYPL
|
+$1.83M |
| 5 |
GE HealthCare
GEHC
|
+$1.78M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.28M |
| 2 |
Sprouts Farmers Market
SFM
|
+$3.17M |
| 3 |
Mercado Libre
MELI
|
+$2.82M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 5 |
Topgolf Callaway Brands
MODG
|
+$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 18.01% |
| 2 | Communication Services | 16.17% |
| 3 | Technology | 15.34% |
| 4 | Financials | 14.92% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$127B
| $4.44M | 0.91% |
11,110
-3,410
| -23% | -$1.36M |
|
27
Accenture
ACN
$149B
| $4.1M | 0.84% |
14,340
-1,800
| -11% | -$514K |
|
28
Applied Materials
AMAT
$134B
| $4.09M | 0.84% |
33,255
-1,000
| -3% | -$123K |
|
29
BorgWarner
BWA
$9.46B
| $3.76M | 0.77% |
86,985
+5,749
| +7% | +$249K |
|
30
Spotify
SPOT
$143B
| $3.72M | 0.76% |
27,837
-7,980
| -22% | -$1.07M |
|
31
Charles Schwab
SCHW
$170B
| $3.72M | 0.76% |
70,944
+6,960
| +11% | +$364K |
|
32
Parker-Hannifin
PH
$96.1B
| $3.7M | 0.76% |
11,011
-3,120
| -22% | -$1.05M |
|
33
Microsoft
MSFT
$3.79T
| $3.69M | 0.75% |
12,786
-245
| -2% | -$70.6K |
|
34
TopBuild
BLD
$11.7B
| $3.6M | 0.74% |
17,290
-100
| -0.6% | -$20.8K |
|
35
Cisco
CSCO
$263B
| $3.44M | 0.7% |
65,856
+19,260
| +41% | +$1.01M |
|
36
Coca-Cola
KO
$288B
| $3.41M | 0.7% |
54,945
-250
| -0.5% | -$15.5K |
|
37
Take-Two Interactive
TTWO
$45.4B
| $3.38M | 0.69% |
28,329
+2,290
| +9% | +$273K |
|
38
Bank of America
BAC
$375B
| $3.36M | 0.69% |
117,366
+11,850
| +11% | +$339K |
|
39
Oracle
ORCL
$830B
| $3.34M | 0.68% |
35,905
-11,520
| -24% | -$1.07M |
|
40
Kraft Heinz
KHC
$30.9B
| $3.18M | 0.65% |
82,189
-690
| -0.8% | -$26.7K |
|
41
Citizens Financial Group
CFG
$22.4B
| $3.18M | 0.65% |
104,546
-5,680
| -5% | -$172K |
|
42
JPMorgan Chase
JPM
$844B
| $3.08M | 0.63% |
23,650
-780
| -3% | -$102K |
|
43
AGCO
AGCO
$8.13B
| $3.08M | 0.63% |
22,780
-10,809
| -32% | -$1.46M |
|
44
Netflix
NFLX
$505B
| $3.06M | 0.63% |
8,845
-1,625
| -16% | -$562K |
|
45
Carlisle Companies
CSL
$15.6B
| $3.01M | 0.62% |
13,300
-3,500
| -21% | -$791K |
|
46
Weyerhaeuser
WY
$18B
| $3M | 0.61% |
99,531
+30,890
| +45% | +$931K |
|
47
eBay
EBAY
$41.5B
| $2.96M | 0.61% |
66,672
-1,900
| -3% | -$84.3K |
|
48
Criteo
CRTO
$1.15B
| $2.95M | 0.6% |
93,642
-5,210
| -5% | -$164K |
|
49
Omnicom Group
OMC
$15B
| $2.77M | 0.57% |
29,354
-3,310
| -10% | -$312K |
|
50
DraftKings
DKNG
$21.8B
| $2.69M | 0.55% |
139,133
-13,130
| -9% | -$254K |
|