RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+7.65%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+3.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
203
New
12
Increased
47
Reduced
113
Closed
3
Top Buys
| 1 |
Match Group
MTCH
|
$2.76M |
| 2 |
Carlisle Companies
CSL
|
$1.79M |
| 3 |
Baxter International
BAX
|
$1.46M |
| 4 |
Booking.com
BKNG
|
$1.23M |
| 5 |
Baker Hughes
BKR
|
$1.16M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$5.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
Cemex
CX
|
$2.16M |
| 5 |
NVIDIA
NVDA
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 16.88% |
| 3 | Communication Services | 16.46% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $4.69M | 0.93% | 15,210 +870 | +6% | +$268K |
|
27
Las Vegas Sands
LVS
$39.6B
| $4.63M | 0.92% | 79,903 -4,660 | -6% | -$270K |
|
|
28
Match Group
MTCH
$8.98B
| $4.37M | 0.86% | 104,490 +65,900 | +171% | +$2.76M |
|
29
TopBuild
BLD
$11.8B
| $4.15M | 0.82% | 15,590 -1,700 | -10% | -$452K |
|
30
Take-Two Interactive
TTWO
$43B
| $4.12M | 0.81% | 27,969 -360 | -1% | -$53K |
|
31
Charles Schwab
SCHW
$174B
| $4.11M | 0.81% | 72,584 +1,640 | +2% | +$92.9K |
|
32
Parker-Hannifin
PH
$96.2B
| $4.09M | 0.81% | 10,471 -540 | -5% | -$211K |
|
33
Applied Materials
AMAT
$128B
| $3.94M | 0.78% | 27,290 -5,965 | -18% | -$862K |
|
34
Coca-Cola
KO
$297B
| $3.77M | 0.75% | 62,605 +7,660 | +14% | +$461K |
|
35
Weyerhaeuser
WY
$18.7B
| $3.72M | 0.74% | 111,091 +11,560 | +12% | +$387K |
|
36
Netflix
NFLX
$513B
| $3.68M | 0.73% | 8,357 -488 | -6% | -$215K |
|
37
Procter & Gamble
PG
$368B
| $3.67M | 0.73% | 24,197 -8,173 | -25% | -$1.24M |
|
38
Spotify
SPOT
$140B
| $3.48M | 0.69% | 21,687 -6,150 | -22% | -$987K |
|
39
Oracle
ORCL
$635B
| $3.45M | 0.68% | 28,945 -6,960 | -19% | -$829K |
|
40
DraftKings
DKNG
$23.8B
| $3.44M | 0.68% | 129,589 -9,544 | -7% | -$253K |
|
41
JPMorgan Chase
JPM
$829B
| $3.39M | 0.67% | 23,340 -310 | -1% | -$45.1K |
|
42
BorgWarner
BWA
$9.25B
| $3.33M | 0.66% | 68,115 -8,456 | -11% | -$414K |
|
43
Bank of America
BAC
$376B
| $3.33M | 0.66% | 116,026 -1,340 | -1% | -$38.4K |
|
44
AGCO
AGCO
$8.07B
| $3.32M | 0.66% | 25,280 +2,500 | +11% | +$329K |
|
45
Cisco
CSCO
$274B
| $3.27M | 0.65% | 63,276 -2,580 | -4% | -$133K |
|
46
Johnson Controls International
JCI
$69.9B
| $3.09M | 0.61% | 45,313 +12,090 | +36% | +$824K |
|
47
eBay
EBAY
$41.4B
| $2.95M | 0.58% | 66,142 -530 | -0.8% | -$23.7K |
|
48
Kraft Heinz
KHC
$33.1B
| $2.91M | 0.58% | 82,026 -163 | -0.2% | -$5.79K |
|
49
Uber
UBER
$196B
| $2.86M | 0.57% | 66,248 -10,970 | -14% | -$473K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $2.72M | 0.54% | 25,617 | – | – |
|