RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-0.77%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$364M
AUM Growth
-$34.6M
(-8.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
189
New
–
Increased
29
Reduced
120
Closed
36
Top Buys
| 1 |
Arcosa
ACA
|
$4.55M |
| 2 |
Intercontinental Exchange
ICE
|
$3M |
| 3 |
Henry Schein
HSIC
|
$2.42M |
| 4 |
Baker Hughes
BKR
|
$799K |
| 5 |
Zillow
ZG
|
$761K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$3.1M |
| 2 |
Accenture
ACN
|
$2.15M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
GE Aerospace
GE
|
$1.66M |
| 5 |
Southwest Airlines
LUV
|
$1.38M |
Sector Composition
| 1 | Communication Services | 18.97% |
| 2 | Technology | 17.27% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Financials | 14.36% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65B
| $3.34M | 0.92% |
57,592
+4,216
| +8% | +$245K |
|
27
KLA
KLAC
$120B
| $3.27M | 0.9% |
3,964
+560
| +16% | +$462K |
|
28
Globus Medical
GMED
$8.03B
| $3.2M | 0.88% |
46,736
+6,664
| +17% | +$456K |
|
29
Applied Materials
AMAT
$130B
| $3.19M | 0.88% |
13,505
-195
| -1% | -$46K |
|
30
Pfizer
PFE
$139B
| $3.01M | 0.83% |
107,563
-3,894
| -3% | -$109K |
|
31
CDW
CDW
$21.9B
| $2.9M | 0.8% |
12,975
-2,775
| -18% | -$621K |
|
32
Microsoft
MSFT
$3.7T
| $2.88M | 0.79% |
6,448
-230
| -3% | -$103K |
|
33
Marvell Technology
MRVL
$56.2B
| $2.75M | 0.76% |
39,297
-2,050
| -5% | -$143K |
|
34
Qualcomm
QCOM
$172B
| $2.71M | 0.75% |
13,635
-197
| -1% | -$39.2K |
|
35
Pinterest
PINS
$25.9B
| $2.67M | 0.73% |
60,563
-941
| -2% | -$41.5K |
|
36
Johnson Controls International
JCI
$70.2B
| $2.63M | 0.72% |
39,491
-607
| -2% | -$40.4K |
|
37
Coca-Cola
KO
$289B
| $2.59M | 0.71% |
40,687
-563
| -1% | -$35.8K |
|
38
Match Group
MTCH
$9.24B
| $2.48M | 0.68% |
81,650
-3,760
| -4% | -$114K |
|
39
Mohawk Industries
MHK
$8.61B
| $2.47M | 0.68% |
21,743
-297
| -1% | -$33.8K |
|
40
Citizens Financial Group
CFG
$22.2B
| $2.38M | 0.66% |
66,197
-977
| -1% | -$35.2K |
|
41
Wells Fargo
WFC
$254B
| $2.38M | 0.65% |
40,075
-986
| -2% | -$58.6K |
|
42
Uber
UBER
$195B
| $2.35M | 0.65% |
32,351
-537
| -2% | -$39K |
|
43
Target
TGT
$41.5B
| $2.34M | 0.64% |
15,806
-234
| -1% | -$34.6K |
|
44
Take-Two Interactive
TTWO
$45.8B
| $2.33M | 0.64% |
15,007
-676
| -4% | -$105K |
|
45
Baxter International
BAX
$12.3B
| $2.28M | 0.63% |
68,205
+19,537
| +40% | +$653K |
|
46
Charles Schwab
SCHW
$169B
| $2.28M | 0.63% |
30,901
-2,594
| -8% | -$191K |
|
47
General Motors
GM
$54.9B
| $2.25M | 0.62% |
48,494
-685
| -1% | -$31.8K |
|
48
TopBuild
BLD
$12.2B
| $2.1M | 0.58% |
5,445
-2,130
| -28% | -$822K |
|
49
Resideo Technologies
REZI
$5.33B
| $2.04M | 0.56% |
104,431
-1,430
| -1% | -$27.9K |
|
50
UiPath
PATH
$6.24B
| $2.01M | 0.55% |
159,096
+39,024
| +33% | +$494K |
|