RGI
River Global Investors Portfolio holdings
AUM $515M
1-Year Return
24.87%
This Quarter Return
-2.29%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$522M
AUM Growth
-$42.6M
(-7.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
181
New
16
Increased
59
Reduced
93
Closed
9
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
+$2.75M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$2.7M |
| 3 |
Fiserv
FI
|
+$2.53M |
| 4 |
PayPal
PYPL
|
+$2.25M |
| 5 |
Electronic Arts
EA
|
+$1.81M |
Top Sells
| 1 |
Avantor
AVTR
|
+$5.38M |
| 2 |
Walmart
WMT
|
+$4.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.6M |
| 4 |
McKesson
MCK
|
+$2.57M |
| 5 |
Owens Corning
OC
|
+$2.55M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 13.58% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$45.6B
| $3.57M | 0.68% |
32,730
-830
| -2% | -$90.5K |
|
52
Western Union
WU
$2.71B
| $3.4M | 0.65% |
251,679
+3,890
| +2% | +$52.6K |
|
53
Snap-on
SNA
$17.7B
| $3.2M | 0.61% |
15,911
-850
| -5% | -$171K |
|
54
Coca-Cola
KO
$285B
| $3.2M | 0.61% |
57,056
-8,010
| -12% | -$449K |
|
55
Global Payments
GPN
$20.4B
| $3.15M | 0.6% |
29,150
-1,480
| -5% | -$160K |
|
56
BorgWarner
BWA
$9.49B
| $3.08M | 0.59% |
111,478
+2,147
| +2% | +$59.3K |
|
57
Viatris
VTRS
$11.2B
| $3.08M | 0.59% |
360,871
-21,210
| -6% | -$181K |
|
58
Bank of America
BAC
$375B
| $3.05M | 0.58% |
100,813
-10,060
| -9% | -$304K |
|
59
D.R. Horton
DHI
$51.3B
| $2.99M | 0.57% |
44,336
-5,040
| -10% | -$340K |
|
60
Netflix
NFLX
$511B
| $2.98M | 0.57% |
12,654
+10
| +0.1% | +$2.35K |
|
61
Cisco
CSCO
$265B
| $2.97M | 0.57% |
74,207
-4,760
| -6% | -$191K |
|
62
Mercado Libre
MELI
$118B
| $2.94M | 0.56% |
3,543
+1,652
| +87% | +$1.37M |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $2.91M | 0.56% |
69,169
-5,070
| -7% | -$213K |
|
64
Colgate-Palmolive
CL
$66.4B
| $2.88M | 0.55% |
40,930
-5,400
| -12% | -$380K |
|
65
Dropbox
DBX
$8.6B
| $2.88M | 0.55% |
138,758
+4,060
| +3% | +$84.1K |
|
66
Southwest Airlines
LUV
$16.5B
| $2.82M | 0.54% |
91,326
-6,040
| -6% | -$186K |
|
67
HDFC Bank
HDB
$180B
| $2.82M | 0.54% |
48,146
-2,980
| -6% | -$174K |
|
68
NOV
NOV
$4.72B
| $2.76M | 0.53% |
170,217
-11,070
| -6% | -$179K |
|
|
69
BJs Wholesale Club
BJ
$13.1B
| $2.75M | 0.53% |
+37,820
| New | +$2.75M |
|
70
Johnson & Johnson
JNJ
$427B
| $2.62M | 0.5% |
16,035
-11,165
| -41% | -$1.83M |
|
71
Huntington Bancshares
HBAN
$25.7B
| $2.6M | 0.5% |
197,223
-12,720
| -6% | -$168K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $2.55M | 0.49% |
82,611
-5,310
| -6% | -$164K |
|
|
APRN
73
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.53M | 0.48% |
36,751
-2,568
| -7% | -$177K |
|
74
JPMorgan Chase
JPM
$849B
| $2.52M | 0.48% |
24,114
+1,830
| +8% | +$191K |
|
75
Bath & Body Works
BBWI
$5.46B
| $2.51M | 0.48% |
76,867
+7,220
| +10% | +$235K |
|