RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+1.32%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-0.44%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
164
New
13
Increased
73
Reduced
62
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$8.62M |
| 2 |
Willis Towers Watson
WTW
|
$8.27M |
| 3 |
Henry Schein
HSIC
|
$7.57M |
| 4 |
TopBuild
BLD
|
$6.82M |
| 5 |
Topgolf Callaway Brands
MODG
|
$6.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$11.5M |
| 2 |
Apple
AAPL
|
$6.99M |
| 3 |
Omnicom Group
OMC
|
$6.03M |
| 4 |
Criteo
CRTO
|
$5.91M |
| 5 |
Veeco
VECO
|
$5.16M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Industrials | 16.41% |
| 4 | Communication Services | 12.87% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $5.78M | 0.45% | 91,241 -18,758 | -17% | -$1.19M |
|
52
Mattel
MAT
$5.9B
| $5.67M | 0.44% | 262,663 -46,660 | -15% | -$1.01M |
|
53
D.R. Horton
DHI
$50.5B
| $5.61M | 0.44% | 51,737 +8,730 | +20% | +$947K |
|
54
Johnson & Johnson
JNJ
$427B
| $5.59M | 0.44% | 32,710 -13,480 | -29% | -$2.31M |
|
55
Hayward Holdings
HAYW
$3.48B
| $5.59M | 0.44% | +212,900 | New | +$5.59M |
|
56
Western Union
WU
$2.8B
| $5.53M | 0.43% | 309,990 -74,476 | -19% | -$1.33M |
|
57
MakeMyTrip
MMYT
$9.4B
| $5.49M | 0.43% | 198,089 -8,840 | -4% | -$245K |
|
58
BorgWarner
BWA
$9.25B
| $5.39M | 0.42% | 119,448 -19,721 | -14% | -$889K |
|
59
Bath & Body Works
BBWI
$6.18B
| $5.33M | 0.42% | 76,370 -23,793 | -24% | -$1.66M |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $5.1M | 0.4% | 85,590 -18,640 | -18% | -$1.11M |
|
61
Southwest Airlines
LUV
$17.3B
| $5.07M | 0.4% | 118,414 -10,200 | -8% | -$437K |
|
62
NOV
NOV
$4.94B
| $4.96M | 0.39% | 366,456 -62,018 | -14% | -$840K |
|
63
Kraft Heinz
KHC
$33.1B
| $4.76M | 0.37% | 132,593 -32,360 | -20% | -$1.16M |
|
64
General Motors
GM
$55.8B
| $4.75M | 0.37% | 80,935 +2,040 | +3% | +$120K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $4.74M | 0.37% | 28,680 -750 | -3% | -$124K |
|
|
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.71M | 0.37% | 735,143 +198,120 | +37% | +$1.27M |
|
67
3M
MMM
$82.8B
| $4.66M | 0.36% | 26,241 -4,708 | -15% | -$837K |
|
68
UnitedHealth
UNH
$281B
| $4.6M | 0.36% | 9,160 -3,874 | -30% | -$1.95M |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $4.59M | 0.36% | 103,444 -25,390 | -20% | -$1.13M |
|
70
Coca-Cola
KO
$297B
| $4.53M | 0.35% | 76,420 -10,569 | -12% | -$626K |
|
71
Snap-on
SNA
$17B
| $4.49M | 0.35% | 20,848 -4,380 | -17% | -$944K |
|
72
Avnet
AVT
$4.55B
| $4.27M | 0.33% | 103,540 -1,340 | -1% | -$55.3K |
|
73
RTX Corp
RTX
$212B
| $4.26M | 0.33% | 49,491 -9,980 | -17% | -$859K |
|
74
HDFC Bank
HDB
$182B
| $4.25M | 0.33% | 65,374 -7,720 | -11% | -$502K |
|
75
Spotify
SPOT
$140B
| $4.11M | 0.32% | 17,569 -3,539 | -17% | -$829K |
|