RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-1.45%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$762M
AUM Growth
-$520M
(-41%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-65.74%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
169
New
16
Increased
40
Reduced
91
Closed
12
Top Buys
| 1 |
Waters Corp
WAT
|
$3.95M |
| 2 |
Henry Schein
HSIC
|
$2.56M |
| 3 |
Avantor
AVTR
|
$2.25M |
| 4 |
Global Payments
GPN
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.14M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$106M |
| 2 |
Owens Corning
OC
|
$89.1M |
| 3 |
Citigroup
C
|
$82.4M |
| 4 |
Booking.com
BKNG
|
$68.1M |
| 5 |
Walt Disney
DIS
|
$64.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 13.83% |
| 4 | Technology | 12.41% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.4B
| $4.9M | 0.64% |
106,974
-11,440
| -10% | -$524K |
|
52
Kraft Heinz
KHC
$31.6B
| $4.88M | 0.64% |
123,923
-8,670
| -7% | -$342K |
|
53
Parker-Hannifin
PH
$96.1B
| $4.82M | 0.63% |
16,971
-2,995
| -15% | -$850K |
|
|
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.82M | 0.63% |
521,563
-213,580
| -29% | -$1.97M |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $4.77M | 0.63% |
80,840
-4,750
| -6% | -$280K |
|
56
Cisco
CSCO
$263B
| $4.72M | 0.62% |
84,641
-6,600
| -7% | -$368K |
|
57
MakeMyTrip
MMYT
$9.6B
| $4.67M | 0.61% |
173,959
-24,130
| -12% | -$648K |
|
58
UnitedHealth
UNH
$290B
| $4.67M | 0.61% |
9,160
| – | – |
|
59
Hayward Holdings
HAYW
$3.48B
| $4.58M | 0.6% |
275,700
+62,800
| +29% | +$1.04M |
|
60
NOV
NOV
$4.85B
| $4.58M | 0.6% |
233,260
-133,196
| -36% | -$2.61M |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $4.44M | 0.58% |
94,428
-9,016
| -9% | -$424K |
|
62
Coca-Cola
KO
$290B
| $4.42M | 0.58% |
71,310
-5,110
| -7% | -$317K |
|
63
Viatris
VTRS
$12.1B
| $4.28M | 0.56% |
393,776
-47,681
| -11% | -$519K |
|
64
D.R. Horton
DHI
$54.8B
| $4.22M | 0.55% |
56,607
+4,870
| +9% | +$363K |
|
65
Criteo
CRTO
$1.23B
| $4.21M | 0.55% |
154,291
-16,777
| -10% | -$457K |
|
66
3M
MMM
$81.9B
| $4.17M | 0.55% |
33,513
+2,129
| +7% | +$265K |
|
67
BorgWarner
BWA
$9.51B
| $4.13M | 0.54% |
120,675
-15,018
| -11% | -$514K |
|
|
68
Waters Corp
WAT
$18.3B
| $3.95M | 0.52% |
+12,700
| New | +$3.95M |
|
69
Marriott International Class A Common Stock
MAR
$72.3B
| $3.9M | 0.51% |
22,200
-6,480
| -23% | -$1.14M |
|
70
Bath & Body Works
BBWI
$5.89B
| $3.87M | 0.51% |
80,870
+4,500
| +6% | +$215K |
|
71
Spirit AeroSystems
SPR
$4.83B
| $3.86M | 0.51% |
79,001
-13,280
| -14% | -$649K |
|
72
Avnet
AVT
$4.44B
| $3.83M | 0.5% |
94,370
-9,170
| -9% | -$372K |
|
73
Snap-on
SNA
$17.1B
| $3.75M | 0.49% |
18,248
-2,600
| -12% | -$534K |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $3.73M | 0.49% |
520,220
+133,000
| +34% | +$954K |
|
75
Omnicom Group
OMC
$15.2B
| $3.61M | 0.47% |
42,508
-3,340
| -7% | -$283K |
|