RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+13.19%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
192
New
20
Increased
66
Reduced
101
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.34M |
| 2 |
Duolingo
DUOL
|
$1.23M |
| 3 |
Advanced Micro Devices
AMD
|
$1.16M |
| 4 |
Cemex
CX
|
$980K |
| 5 |
Domino's
DPZ
|
$857K |
Top Sells
| 1 |
McKesson
MCK
|
$8.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
AT&T
T
|
$3.8M |
| 4 |
Fiserv
FI
|
$3.78M |
| 5 |
TopBuild
BLD
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Financials | 16.65% |
| 3 | Technology | 14.17% |
| 4 | Communication Services | 12.59% |
| 5 | Healthcare | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.1B
| $2.84M | 0.61% |
68,572
-29,209
| -30% | -$1.21M |
|
52
Spotify
SPOT
$142B
| $2.83M | 0.61% |
35,817
+7,940
| +28% | +$626K |
|
53
Viatris
VTRS
$12.3B
| $2.8M | 0.6% |
251,967
-108,904
| -30% | -$1.21M |
|
54
Huntington Bancshares
HBAN
$25.8B
| $2.76M | 0.59% |
195,524
-1,699
| -0.9% | -$23.9K |
|
|
55
TopBuild
BLD
$11.7B
| $2.72M | 0.58% |
17,390
-23,630
| -58% | -$3.7M |
|
56
Take-Two Interactive
TTWO
$44.2B
| $2.71M | 0.58% |
26,039
-6,691
| -20% | -$697K |
|
57
Omnicom Group
OMC
$14.9B
| $2.67M | 0.57% |
32,664
-15
| -0% | -$1.22K |
|
58
Tencent Music
TME
$38B
| $2.65M | 0.57% |
320,183
+14,755
| +5% | +$122K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $2.62M | 0.56% |
52,599
-16,570
| -24% | -$826K |
|
60
Starbucks
SBUX
$102B
| $2.6M | 0.56% |
26,165
-130
| -0.5% | -$12.9K |
|
61
Criteo
CRTO
$1.24B
| $2.58M | 0.55% |
98,852
-41,871
| -30% | -$1.09M |
|
62
Pinterest
PINS
$24.8B
| $2.56M | 0.55% |
105,488
-511
| -0.5% | -$12.4K |
|
63
HDFC Bank
HDB
$179B
| $2.43M | 0.52% |
35,538
-12,608
| -26% | -$863K |
|
64
Zimmer Biomet
ZBH
$20.8B
| $2.4M | 0.52% |
18,850
+1,685
| +10% | +$215K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $2.34M | 0.5% |
86,310
-8,700
| -9% | -$235K |
|
66
Nike
NKE
$110B
| $2.33M | 0.5% |
19,950
+7,090
| +55% | +$829K |
|
67
Mercado Libre
MELI
$121B
| $2.25M | 0.48% |
2,662
-881
| -25% | -$746K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $2.25M | 0.48% |
64,032
-18,579
| -22% | -$653K |
|
69
Cisco
CSCO
$269B
| $2.22M | 0.48% |
46,596
-27,611
| -37% | -$1.31M |
|
70
Bath & Body Works
BBWI
$6.26B
| $2.2M | 0.47% |
52,248
-24,619
| -32% | -$1.04M |
|
71
Southwest Airlines
LUV
$16.9B
| $2.19M | 0.47% |
65,142
-26,184
| -29% | -$881K |
|
72
The Mosaic Company
MOS
$10.6B
| $2.18M | 0.47% |
49,769
-44,938
| -47% | -$1.97M |
|
73
Weyerhaeuser
WY
$17.9B
| $2.13M | 0.46% |
68,641
-11,809
| -15% | -$366K |
|
74
RTX Corp
RTX
$211B
| $2.1M | 0.45% |
20,772
-9,496
| -31% | -$958K |
|
75
iQIYI
IQ
$2.61B
| $2.09M | 0.45% |
393,392
+19,034
| +5% | +$101K |
|