RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+11.21%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$398M
AUM Growth
-$129M
(-25%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-43.31%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
228
New
4
Increased
17
Reduced
168
Closed
39
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.89M |
| 2 |
MaxCyte
MXCT
|
+$1.56M |
| 3 |
Arcosa
ACA
|
+$1.49M |
| 4 |
Estee Lauder
EL
|
+$1.08M |
| 5 |
Yum China
YUMC
|
+$911K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.72M |
| 2 |
Cisco
CSCO
|
+$8.68M |
| 3 |
Broadcom
AVGO
|
+$5.6M |
| 4 |
Interpublic Group of Companies
IPG
|
+$5.42M |
| 5 |
Caterpillar
CAT
|
+$4.73M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Communication Services | 17.59% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Financials | 13.5% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$169B
| $3.27M | 0.82% |
27,733
-1,138
| -4% | -$134K |
|
27
Carlisle Companies
CSL
$16.8B
| $3.1M | 0.78% |
7,920
-6,863
| -46% | -$2.69M |
|
28
Match Group
MTCH
$9.15B
| $3.1M | 0.78% |
85,410
-4,071
| -5% | -$148K |
|
29
Pfizer
PFE
$141B
| $3.09M | 0.78% |
111,457
-29,803
| -21% | -$827K |
|
30
Marvell Technology
MRVL
$57.4B
| $2.93M | 0.74% |
41,347
-2,494
| -6% | -$177K |
|
31
Mohawk Industries
MHK
$8.68B
| $2.88M | 0.72% |
22,040
-250
| -1% | -$32.7K |
|
32
Target
TGT
$41.6B
| $2.84M | 0.71% |
16,040
-3,643
| -19% | -$645K |
|
33
Applied Materials
AMAT
$136B
| $2.82M | 0.71% |
13,700
-7,486
| -35% | -$1.54M |
|
|
34
Microsoft
MSFT
$3.72T
| $2.8M | 0.7% |
6,678
-23,131
| -78% | -$9.72M |
|
35
UiPath
PATH
$6.25B
| $2.72M | 0.68% |
120,072
-1,364
| -1% | -$30.9K |
|
36
Harley-Davidson
HOG
$3.73B
| $2.62M | 0.66% |
59,905
-22,481
| -27% | -$983K |
|
37
Johnson Controls International
JCI
$70.6B
| $2.62M | 0.66% |
40,098
-464
| -1% | -$30.3K |
|
38
Uber
UBER
$197B
| $2.53M | 0.64% |
32,888
-5,161
| -14% | -$397K |
|
39
Coca-Cola
KO
$291B
| $2.52M | 0.63% |
41,250
-21,332
| -34% | -$1.3M |
|
40
Las Vegas Sands
LVS
$37.6B
| $2.46M | 0.62% |
47,659
-25,630
| -35% | -$1.32M |
|
41
Citizens Financial Group
CFG
$22.3B
| $2.44M | 0.61% |
67,174
-24,321
| -27% | -$882K |
|
42
Intercontinental Exchange
ICE
$101B
| $2.42M | 0.61% |
17,650
-203
| -1% | -$27.9K |
|
43
Charles Schwab
SCHW
$171B
| $2.42M | 0.61% |
33,495
-25,465
| -43% | -$1.84M |
|
44
Wells Fargo
WFC
$260B
| $2.38M | 0.6% |
41,061
-37,272
| -48% | -$2.16M |
|
45
KLA
KLAC
$127B
| $2.38M | 0.6% |
3,404
-3,459
| -50% | -$2.42M |
|
46
Salesforce
CRM
$234B
| $2.37M | 0.6% |
7,884
-87
| -1% | -$26.2K |
|
47
Resideo Technologies
REZI
$5.46B
| $2.37M | 0.6% |
105,861
-1,204
| -1% | -$27K |
|
48
Qualcomm
QCOM
$174B
| $2.34M | 0.59% |
13,832
-157
| -1% | -$26.6K |
|
49
Take-Two Interactive
TTWO
$45.5B
| $2.33M | 0.58% |
15,683
-7,613
| -33% | -$1.13M |
|
50
Valmont Industries
VMI
$7.63B
| $2.29M | 0.58% |
10,038
-8,826
| -47% | -$2.01M |
|