RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
-3.61%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-16%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
215
New
15
Increased
26
Reduced
157
Closed
11
Top Buys
| 1 |
Valmont Industries
VMI
|
$4.52M |
| 2 |
Kenvue
KVUE
|
$4.49M |
| 3 |
UiPath
PATH
|
$1.54M |
| 4 |
Elevance Health
ELV
|
$1.31M |
| 5 |
Baxter International
BAX
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.17M |
| 2 |
Procter & Gamble
PG
|
$3.67M |
| 3 |
Booking.com
BKNG
|
$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 5 |
Baker Hughes
BKR
|
$3.27M |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 17.07% |
| 3 | Communication Services | 15.99% |
| 4 | Financials | 12.98% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.65M | 0.85% | 65,135 +2,530 | +4% | +$142K |
|
27
KLA
KLAC
$115B
| $3.58M | 0.84% | 7,810 -3,447 | -31% | -$1.58M |
|
28
Match Group
MTCH
$8.98B
| $3.53M | 0.83% | 90,066 -14,424 | -14% | -$565K |
|
29
Take-Two Interactive
TTWO
$43B
| $3.53M | 0.83% | 25,110 -2,859 | -10% | -$401K |
|
30
Charles Schwab
SCHW
$174B
| $3.5M | 0.82% | 63,758 -8,826 | -12% | -$485K |
|
31
Las Vegas Sands
LVS
$39.6B
| $3.43M | 0.8% | 74,907 -4,996 | -6% | -$229K |
|
32
Wells Fargo
WFC
$263B
| $3.37M | 0.79% | 82,566 -29,483 | -26% | -$1.2M |
|
33
PayPal
PYPL
$67.1B
| $3.29M | 0.77% | 56,343 -14,240 | -20% | -$833K |
|
34
Cisco
CSCO
$274B
| $3.28M | 0.77% | 61,019 -2,257 | -4% | -$121K |
|
35
Applied Materials
AMAT
$128B
| $3.2M | 0.75% | 23,084 -4,206 | -15% | -$582K |
|
36
Kraft Heinz
KHC
$33.1B
| $3.11M | 0.73% | 92,566 +10,540 | +13% | +$355K |
|
37
DraftKings
DKNG
$23.8B
| $3.1M | 0.73% | 105,394 -24,195 | -19% | -$712K |
|
38
Spotify
SPOT
$140B
| $3.07M | 0.72% | 19,834 -1,853 | -9% | -$287K |
|
39
Bank of America
BAC
$376B
| $2.98M | 0.7% | 109,037 -6,989 | -6% | -$191K |
|
40
JPMorgan Chase
JPM
$829B
| $2.98M | 0.7% | 20,559 -2,781 | -12% | -$403K |
|
41
Weyerhaeuser
WY
$18.7B
| $2.96M | 0.69% | 96,428 -14,663 | -13% | -$450K |
|
42
Parker-Hannifin
PH
$96.2B
| $2.88M | 0.68% | 7,402 -3,069 | -29% | -$1.2M |
|
43
Global Payments
GPN
$21.5B
| $2.87M | 0.67% | 24,859 -712 | -3% | -$82.2K |
|
44
Netflix
NFLX
$513B
| $2.82M | 0.66% | 7,469 -888 | -11% | -$335K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.64% | 7,854 -113 | -1% | -$39.6K |
|
46
Oracle
ORCL
$635B
| $2.68M | 0.63% | 25,293 -3,652 | -13% | -$387K |
|
47
Citizens Financial Group
CFG
$22.6B
| $2.59M | 0.61% | 96,546 -7,150 | -7% | -$192K |
|
|
WRK
48
DELISTED
WestRock Company
WRK
| $2.52M | 0.59% | 70,405 +93 | +0.1% | +$3.33K |
|
49
eBay
EBAY
$41.4B
| $2.5M | 0.59% | 56,701 -9,441 | -14% | -$416K |
|
|
50
Baxter International
BAX
$12.7B
| $2.5M | 0.58% | 66,114 +34,164 | +107% | +$1.29M |
|