RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+6.16%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+28%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
154
New
1
Increased
95
Reduced
39
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$33.3M |
| 2 |
Broadcom
AVGO
|
$21.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 4 |
KLA
KLAC
|
$15.3M |
| 5 |
Henry Schein
HSIC
|
$1.12M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.83M |
| 2 |
Huntington Bancshares
HBAN
|
$1.69M |
| 3 |
Booking.com
BKNG
|
$1.68M |
| 4 |
Boot Barn
BOOT
|
$1.57M |
| 5 |
Delta Air Lines
DAL
|
$1.52M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Communication Services | 18.34% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.11B
| $3.91M | 0.84% |
24,316
+2,573
| +12% | +$413K |
|
27
Spotify
SPOT
$142B
| $3.74M | 0.81% |
10,150
-3,957
| -28% | -$1.46M |
|
28
Netflix
NFLX
$516B
| $3.56M | 0.77% |
5,018
-1,055
| -17% | -$748K |
|
29
Cemex
CX
$13.3B
| $3.46M | 0.75% |
569,173
-39,135
| -6% | -$238K |
|
30
Globus Medical
GMED
$8.09B
| $3.37M | 0.72% |
47,067
+331
| +0.7% | +$23.7K |
|
31
Pfizer
PFE
$142B
| $3.35M | 0.72% |
115,774
+8,211
| +8% | +$238K |
|
32
Johnson Controls International
JCI
$69.3B
| $3.2M | 0.69% |
41,191
+1,700
| +4% | +$132K |
|
33
Micron Technology
MU
$133B
| $3.15M | 0.68% |
30,421
+3,032
| +11% | +$314K |
|
34
Match Group
MTCH
$8.9B
| $3.12M | 0.67% |
82,382
+732
| +0.9% | +$27.7K |
|
35
Coca-Cola
KO
$297B
| $3.04M | 0.65% |
42,255
+1,568
| +4% | +$113K |
|
36
Applied Materials
AMAT
$126B
| $2.84M | 0.61% |
14,057
+552
| +4% | +$112K |
|
37
Marvell Technology
MRVL
$55.7B
| $2.83M | 0.61% |
39,300
+3
| +0% | +$216 |
|
38
Citizens Financial Group
CFG
$22.3B
| $2.83M | 0.61% |
68,943
+2,746
| +4% | +$113K |
|
39
TopBuild
BLD
$11.7B
| $2.82M | 0.61% |
6,930
+1,485
| +27% | +$604K |
|
40
Baxter International
BAX
$12.4B
| $2.81M | 0.61% |
74,074
+5,869
| +9% | +$223K |
|
41
Sea Limited
SE
$106B
| $2.69M | 0.58% |
28,583
+1,035
| +4% | +$97.6K |
|
42
Qualcomm
QCOM
$171B
| $2.63M | 0.57% |
15,464
+1,829
| +13% | +$311K |
|
43
Target
TGT
$42B
| $2.57M | 0.55% |
16,460
+654
| +4% | +$102K |
|
44
Uber
UBER
$194B
| $2.54M | 0.55% |
33,848
+1,497
| +5% | +$113K |
|
45
Zillow
ZG
$19.1B
| $2.49M | 0.54% |
40,219
+1,571
| +4% | +$97.3K |
|
46
Parker-Hannifin
PH
$95B
| $2.46M | 0.53% |
3,890
+157
| +4% | +$99.2K |
|
47
Yum China
YUMC
$16B
| $2.4M | 0.52% |
53,356
+9,141
| +21% | +$411K |
|
48
Pinterest
PINS
$25B
| $2.37M | 0.51% |
73,272
+12,709
| +21% | +$411K |
|
49
CDW
CDW
$21.3B
| $2.37M | 0.51% |
10,455
-2,520
| -19% | -$570K |
|
50
RE/MAX Holdings
RMAX
$182M
| $2.35M | 0.51% |
188,913
+7,536
| +4% | +$93.9K |
|