RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+7.65%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+3.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
203
New
12
Increased
47
Reduced
113
Closed
3
Top Buys
| 1 |
Match Group
MTCH
|
$2.76M |
| 2 |
Carlisle Companies
CSL
|
$1.79M |
| 3 |
Baxter International
BAX
|
$1.46M |
| 4 |
Booking.com
BKNG
|
$1.23M |
| 5 |
Baker Hughes
BKR
|
$1.16M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$5.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
Cemex
CX
|
$2.16M |
| 5 |
NVIDIA
NVDA
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 16.88% |
| 3 | Communication Services | 16.46% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 0.54% | 7,967 | – | – |
|
52
Apple
AAPL
$3.45T
| $2.71M | 0.54% | 13,980 | – | – |
|
53
Citizens Financial Group
CFG
$22.6B
| $2.7M | 0.53% | 103,696 -850 | -0.8% | -$22.2K |
|
54
Marvell Technology
MRVL
$54.2B
| $2.67M | 0.53% | 44,658 -2,330 | -5% | -$139K |
|
55
Omnicom Group
OMC
$15.2B
| $2.64M | 0.52% | 27,764 -1,590 | -5% | -$151K |
|
56
Criteo
CRTO
$1.3B
| $2.64M | 0.52% | 78,252 -15,390 | -16% | -$519K |
|
57
General Motors
GM
$55.8B
| $2.56M | 0.51% | 66,333 -580 | -0.9% | -$22.4K |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| $2.54M | 0.5% | 422,428 -26,090 | -6% | -$157K |
|
59
Global Payments
GPN
$21.5B
| $2.52M | 0.5% | 25,571 +1,620 | +7% | +$160K |
|
60
Delta Air Lines
DAL
$40.3B
| $2.43M | 0.48% | 51,218 -2,240 | -4% | -$106K |
|
61
Zimmer Biomet
ZBH
$21B
| $2.41M | 0.48% | 16,540 -1,230 | -7% | -$179K |
|
62
HDFC Bank
HDB
$182B
| $2.4M | 0.47% | 34,408 -260 | -0.7% | -$18.1K |
|
63
Wayfair
W
$9.67B
| $2.38M | 0.47% | 36,645 -3,500 | -9% | -$228K |
|
64
Devon Energy
DVN
$22.9B
| $2.35M | 0.46% | 48,556 -440 | -0.9% | -$21.3K |
|
65
Viatris
VTRS
$12.3B
| $2.35M | 0.46% | 235,137 -9,290 | -4% | -$92.7K |
|
66
Affiliated Managers Group
AMG
$6.39B
| $2.33M | 0.46% | 15,560 -60 | -0.4% | -$9K |
|
67
Southwest Airlines
LUV
$17.3B
| $2.27M | 0.45% | 62,812 -530 | -0.8% | -$19.2K |
|
68
Mohawk Industries
MHK
$8.24B
| $2.24M | 0.44% | 21,738 +2,290 | +12% | +$236K |
|
|
FTCH
69
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.15M | 0.43% | 356,484 +156,740 | +78% | +$946K |
|
70
Intel
INTC
$107B
| $2.1M | 0.41% | 62,848 +9,140 | +17% | +$305K |
|
71
IBM
IBM
$227B
| $2.09M | 0.41% | 15,639 +5,440 | +53% | +$728K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $2.05M | 0.4% | 70,312 -650 | -0.9% | -$18.9K |
|
73
Western Union
WU
$2.8B
| $2.01M | 0.4% | 171,577 -1,410 | -0.8% | -$16.5K |
|
74
Nike
NKE
$114B
| $1.99M | 0.39% | 18,000 -1,230 | -6% | -$136K |
|
75
Eastman Chemical
EMN
$8.08B
| $1.97M | 0.39% | 23,578 +2,230 | +10% | +$187K |
|