RGI
River Global Investors Portfolio holdings
AUM $515M
1-Year Return
24.87%
This Quarter Return
-16.24%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$564M
AUM Growth
-$197M
(-26%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
167
New
10
Increased
41
Reduced
108
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
+$13.9M |
| 2 |
KLA
KLAC
|
+$6.96M |
| 3 |
Avantor
AVTR
|
+$3.31M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.89M |
| 5 |
Hayward Holdings
HAYW
|
+$2.49M |
Top Sells
| 1 |
Citigroup
C
|
+$13.6M |
| 2 |
Baker Hughes
BKR
|
+$6.8M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$6.7M |
| 4 |
Applied Materials
AMAT
|
+$5.48M |
| 5 |
Walt Disney
DIS
|
+$4.83M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 13.73% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$11.2B
| $4M | 0.71% |
382,081
-11,695
| -3% | -$123K |
|
52
GE Aerospace
GE
$304B
| $4M | 0.71% |
100,757
-17,306
| -15% | -$687K |
|
53
eBay
EBAY
$41.3B
| $3.86M | 0.68% |
92,621
-23,428
| -20% | -$977K |
|
54
Colgate-Palmolive
CL
$66.4B
| $3.71M | 0.66% |
46,330
-700
| -1% | -$56.1K |
|
55
Devon Energy
DVN
$21.4B
| $3.7M | 0.66% |
67,103
-44,187
| -40% | -$2.44M |
|
56
Southwest Airlines
LUV
$16.5B
| $3.52M | 0.62% |
97,366
-9,608
| -9% | -$347K |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $3.5M | 0.62% |
87,921
-6,507
| -7% | -$259K |
|
|
58
Applied Materials
AMAT
$136B
| $3.48M | 0.62% |
38,180
-60,159
| -61% | -$5.48M |
|
59
Bank of America
BAC
$375B
| $3.46M | 0.61% |
110,873
-22,338
| -17% | -$696K |
|
60
Criteo
CRTO
$1.14B
| $3.4M | 0.6% |
139,303
-14,988
| -10% | -$366K |
|
61
Global Payments
GPN
$20.4B
| $3.39M | 0.6% |
30,630
+14,830
| +94% | +$1.64M |
|
62
Cisco
CSCO
$265B
| $3.37M | 0.6% |
78,967
-5,674
| -7% | -$242K |
|
63
Snap-on
SNA
$17.7B
| $3.3M | 0.59% |
16,761
-1,487
| -8% | -$293K |
|
64
D.R. Horton
DHI
$51.3B
| $3.27M | 0.58% |
49,376
-7,231
| -13% | -$479K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $3.26M | 0.58% |
74,239
-6,601
| -8% | -$290K |
|
66
BorgWarner
BWA
$9.49B
| $3.21M | 0.57% |
109,331
-11,344
| -9% | -$333K |
|
67
MakeMyTrip
MMYT
$9.32B
| $3.21M | 0.57% |
124,727
-49,232
| -28% | -$1.27M |
|
68
3M
MMM
$83.4B
| $3.13M | 0.55% |
28,882
-4,631
| -14% | -$501K |
|
69
Avnet
AVT
$4.45B
| $3.09M | 0.55% |
72,099
-22,271
| -24% | -$955K |
|
70
NOV
NOV
$4.72B
| $3.07M | 0.54% |
181,287
-51,973
| -22% | -$880K |
|
71
Dropbox
DBX
$8.6B
| $2.83M | 0.5% |
134,698
-14,885
| -10% | -$313K |
|
72
HDFC Bank
HDB
$180B
| $2.81M | 0.5% |
51,126
-5,928
| -10% | -$326K |
|
73
Carlisle Companies
CSL
$15.2B
| $2.74M | 0.49% |
11,500
| – | – |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $2.58M | 0.46% |
412,732
-107,488
| -21% | -$672K |
|
75
Huntington Bancshares
HBAN
$25.7B
| $2.53M | 0.45% |
209,943
-18,667
| -8% | -$225K |
|