RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-3.39%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$258M
(-17%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
156
New
17
Increased
31
Reduced
77
Closed
5
Top Buys
| 1 |
MaxCyte
MXCT
|
$28M |
| 2 |
Booking.com
BKNG
|
$22.3M |
| 3 |
AGCO
AGCO
|
$5.35M |
| 4 |
Huntington Bancshares
HBAN
|
$3.64M |
| 5 |
Victoria's Secret
VSCO
|
$2.76M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Citigroup
C
|
$10.1M |
| 3 |
Trip.com Group
TCOM
|
$8.54M |
| 4 |
Apple
AAPL
|
$7.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.37M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 14.72% |
| 4 | Communication Services | 13.81% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $6.42M | 0.5% |
128,834
-50,933
| -28% | -$2.54M |
|
52
Bath & Body Works
BBWI
$5.91B
| $6.31M | 0.49% |
100,163
-82,565
| -45% | -$5.2M |
|
53
Kraft Heinz
KHC
$31.7B
| $6.08M | 0.47% |
164,953
-76,510
| -32% | -$2.82M |
|
54
BorgWarner
BWA
$9.51B
| $6.01M | 0.47% |
158,096
-53,734
| -25% | -$2.04M |
|
55
Cisco
CSCO
$263B
| $5.99M | 0.47% |
109,999
-46,935
| -30% | -$2.55M |
|
56
Dropbox
DBX
$8.14B
| $5.77M | 0.45% |
197,297
-91,855
| -32% | -$2.68M |
|
57
Mattel
MAT
$5.94B
| $5.74M | 0.45% |
309,323
-13,555
| -4% | -$252K |
|
58
MakeMyTrip
MMYT
$9.6B
| $5.62M | 0.44% |
206,929
-55,966
| -21% | -$1.52M |
|
59
NOV
NOV
$4.85B
| $5.62M | 0.44% |
428,474
-150,326
| -26% | -$1.97M |
|
60
Accenture
ACN
$158B
| $5.46M | 0.42% |
17,057
-11,505
| -40% | -$3.68M |
|
61
3M
MMM
$81.9B
| $5.43M | 0.42% |
37,015
-13,894
| -27% | -$2.04M |
|
|
62
AGCO
AGCO
$8.15B
| $5.35M | 0.42% |
+43,690
| New | +$5.35M |
|
63
HDFC Bank
HDB
$181B
| $5.34M | 0.42% |
73,094
-27,622
| -27% | -$2.02M |
|
64
Snap-on
SNA
$17.1B
| $5.27M | 0.41% |
25,228
-11,138
| -31% | -$2.33M |
|
65
Veeco
VECO
$1.48B
| $5.16M | 0.4% |
232,414
-124,490
| -35% | -$2.77M |
|
66
RTX Corp
RTX
$208B
| $5.11M | 0.4% |
59,471
-32,456
| -35% | -$2.79M |
|
67
UnitedHealth
UNH
$290B
| $5.09M | 0.4% |
13,034
-10,120
| -44% | -$3.95M |
|
|
APRN
68
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.03M | 0.39% |
56,966
-16,003
| -22% | -$1.41M |
|
69
Colgate-Palmolive
CL
$68.3B
| $5M | 0.39% |
66,205
-52,373
| -44% | -$3.96M |
|
70
Spotify
SPOT
$147B
| $4.75M | 0.37% |
21,108
-5,802
| -22% | -$1.31M |
|
71
Jefferies Financial Group
JEF
$13.3B
| $4.62M | 0.36% |
129,904
-101,634
| -44% | -$3.61M |
|
72
Coca-Cola
KO
$290B
| $4.56M | 0.35% |
86,989
-74,686
| -46% | -$3.92M |
|
73
Marriott International Class A Common Stock
MAR
$72.2B
| $4.36M | 0.34% |
29,430
-2,500
| -8% | -$370K |
|
74
Uber
UBER
$195B
| $4.3M | 0.33% |
96,005
-37,499
| -28% | -$1.68M |
|
75
General Motors
GM
$55B
| $4.16M | 0.32% |
78,895
-55,225
| -41% | -$2.91M |
|