RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+3.52%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-7.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
147
New
16
Increased
27
Reduced
84
Closed
8
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$11.4M |
| 2 |
Procter & Gamble
PG
|
$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.95M |
| 4 |
Walt Disney
DIS
|
$8.2M |
| 5 |
Knight Transportation
KNX
|
$7.37M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.2M |
| 2 |
Owens Corning
OC
|
$28.8M |
| 3 |
Citigroup
C
|
$13.5M |
| 4 |
FedEx
FDX
|
$11.4M |
| 5 |
NXP Semiconductors
NXPI
|
$9.45M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Industrials | 15.19% |
| 4 | Communication Services | 14.15% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $8.9M | 0.58% | 28,976 -1,460 | -5% | -$448K |
|
52
NOV
NOV
$4.94B
| $8.87M | 0.57% | 578,800 -51,236 | -8% | -$785K |
|
53
Dropbox
DBX
$7.84B
| $8.76M | 0.57% | 289,152 -38,170 | -12% | -$1.16M |
|
54
Coca-Cola
KO
$297B
| $8.75M | 0.57% | 161,675 +38,116 | +31% | +$2.06M |
|
55
Wells Fargo
WFC
$263B
| $8.65M | 0.56% | 190,938 -7,850 | -4% | -$355K |
|
56
Veeco
VECO
$1.48B
| $8.58M | 0.56% | 356,904 -33,212 | -9% | -$798K |
|
57
Trip.com Group
TCOM
$48.2B
| $8.54M | 0.55% | 240,929 +17,855 | +8% | +$633K |
|
58
3M
MMM
$82.8B
| $8.45M | 0.55% | 42,566 +5,696 | +15% | +$1.13M |
|
59
Accenture
ACN
$162B
| $8.42M | 0.55% | 28,562 -3,385 | -11% | -$998K |
|
60
Cisco
CSCO
$274B
| $8.32M | 0.54% | 156,934 -13,435 | -8% | -$712K |
|
61
Snap-on
SNA
$17B
| $8.13M | 0.53% | 36,366 +11,668 | +47% | +$2.61M |
|
62
General Motors
GM
$55.8B
| $7.94M | 0.51% | 134,120 -22,820 | -15% | -$1.35M |
|
63
MakeMyTrip
MMYT
$9.4B
| $7.9M | 0.51% | 262,895 -20,504 | -7% | -$616K |
|
64
RTX Corp
RTX
$212B
| $7.84M | 0.51% | 91,927 -9,967 | -10% | -$850K |
|
65
Jefferies Financial Group
JEF
$13.4B
| $7.57M | 0.49% | 221,356 -23,852 | -10% | -$816K |
|
66
Spotify
SPOT
$140B
| $7.42M | 0.48% | 26,910 -1,964 | -7% | -$541K |
|
|
ZNGA
67
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.39M | 0.48% | 695,562 +269,749 | +63% | +$2.87M |
|
68
HDFC Bank
HDB
$182B
| $7.36M | 0.48% | 100,716 -6,938 | -6% | -$507K |
|
69
nVent Electric
NVT
$14.5B
| $7.3M | 0.47% | 233,635 -29,829 | -11% | -$932K |
|
70
Bank of America
BAC
$376B
| $7.14M | 0.46% | 173,151 -4,000 | -2% | -$165K |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| $6.88M | 0.45% | 332,100 +139,000 | +72% | +$2.88M |
|
72
Uber
UBER
$196B
| $6.69M | 0.43% | 133,504 -20,331 | -13% | -$1.02M |
|
73
Mattel
MAT
$5.9B
| $6.49M | 0.42% | 322,878 +92,125 | +40% | +$1.85M |
|
74
Southwest Airlines
LUV
$17.3B
| $6.44M | 0.42% | 121,313 -9,051 | -7% | -$480K |
|
75
Mercado Libre
MELI
$125B
| $5.75M | 0.37% | 3,691 -379 | -9% | -$590K |
|