RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+10.2%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+4.9%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
202
New
13
Increased
61
Reduced
111
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.78M |
| 2 |
Amazon
AMZN
|
$6.12M |
| 3 |
McKesson
MCK
|
$2.78M |
| 4 |
PayPal
PYPL
|
$1.83M |
| 5 |
GE HealthCare
GEHC
|
$1.78M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$3.17M |
| 2 |
Mercado Libre
MELI
|
$2.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 4 |
GE Aerospace
GE
|
$2.26M |
| 5 |
Topgolf Callaway Brands
MODG
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 18.01% |
| 2 | Communication Services | 16.17% |
| 3 | Technology | 15.34% |
| 4 | Financials | 14.92% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.5B
| $2.52M | 0.52% | 23,951 +5,780 | +32% | +$608K |
|
52
Devon Energy
DVN
$22.9B
| $2.48M | 0.51% | 48,996 -6,810 | -12% | -$345K |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $2.46M | 0.5% | 25,617 +3,740 | +17% | +$359K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.5% | 7,967 -3,250 | -29% | -$1M |
|
55
General Motors
GM
$55.8B
| $2.45M | 0.5% | 66,913 +10,560 | +19% | +$387K |
|
56
Uber
UBER
$196B
| $2.45M | 0.5% | 77,218 -2,990 | -4% | -$94.7K |
|
57
NOV
NOV
$4.94B
| $2.4M | 0.49% | 129,859 -18,700 | -13% | -$346K |
|
58
Tencent Music
TME
$37.8B
| $2.38M | 0.49% | 287,423 -32,760 | -10% | -$271K |
|
59
Nike
NKE
$114B
| $2.36M | 0.48% | 19,230 -720 | -4% | -$88.3K |
|
60
Viatris
VTRS
$12.3B
| $2.35M | 0.48% | 244,427 -7,540 | -3% | -$72.5K |
|
61
NVIDIA
NVDA
$4.24T
| $2.32M | 0.48% | 8,354 -1,360 | -14% | -$378K |
|
62
Huntington Bancshares
HBAN
$26B
| $2.31M | 0.47% | 206,744 +11,220 | +6% | +$125K |
|
63
HDFC Bank
HDB
$182B
| $2.31M | 0.47% | 34,668 -870 | -2% | -$58K |
|
64
Apple
AAPL
$3.45T
| $2.3M | 0.47% | 13,980 | – | – |
|
65
Zimmer Biomet
ZBH
$21B
| $2.29M | 0.47% | 17,770 -1,080 | -6% | -$139K |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $2.24M | 0.46% | 448,518 -182,370 | -29% | -$911K |
|
67
Affiliated Managers Group
AMG
$6.39B
| $2.22M | 0.46% | 15,620 -4,900 | -24% | -$697K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $2.16M | 0.44% | 70,962 +6,930 | +11% | +$211K |
|
69
iQIYI
IQ
$2.55B
| $2.11M | 0.43% | 290,662 -102,730 | -26% | -$747K |
|
70
Southwest Airlines
LUV
$17.3B
| $2.06M | 0.42% | 63,342 -1,800 | -3% | -$58.6K |
|
71
Starbucks
SBUX
$100B
| $2.06M | 0.42% | 19,785 -6,380 | -24% | -$665K |
|
72
DocuSign
DOCU
$15.5B
| $2.05M | 0.42% | 35,116 +2,410 | +7% | +$140K |
|
73
Marvell Technology
MRVL
$54.2B
| $2.04M | 0.42% | 46,988 +18,380 | +64% | +$796K |
|
|
74
Sprouts Farmers Market
SFM
$13.7B
| $2.03M | 0.41% | 57,861 -90,640 | -61% | -$3.17M |
|
75
Pinterest
PINS
$24.9B
| $2.02M | 0.41% | 73,868 -31,620 | -30% | -$863K |
|