RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
-3.61%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-16%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
215
New
15
Increased
26
Reduced
157
Closed
11
Top Buys
| 1 |
Valmont Industries
VMI
|
$4.52M |
| 2 |
Kenvue
KVUE
|
$4.49M |
| 3 |
UiPath
PATH
|
$1.54M |
| 4 |
Elevance Health
ELV
|
$1.31M |
| 5 |
Baxter International
BAX
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.17M |
| 2 |
Procter & Gamble
PG
|
$3.67M |
| 3 |
Booking.com
BKNG
|
$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 5 |
Baker Hughes
BKR
|
$3.27M |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 17.07% |
| 3 | Communication Services | 15.99% |
| 4 | Financials | 12.98% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $2.45M | 0.57% | 53,203 -13,045 | -20% | -$600K |
|
52
Apple
AAPL
$3.45T
| $2.39M | 0.56% | 13,980 | – | – |
|
53
Marvell Technology
MRVL
$54.2B
| $2.39M | 0.56% | 44,081 -577 | -1% | -$31.2K |
|
54
Intel
INTC
$107B
| $2.35M | 0.55% | 66,248 +3,400 | +5% | +$121K |
|
55
TopBuild
BLD
$11.8B
| $2.34M | 0.55% | 9,300 -6,290 | -40% | -$1.58M |
|
56
BorgWarner
BWA
$9.25B
| $2.32M | 0.54% | 57,363 -10,752 | -16% | -$434K |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| $2.26M | 0.53% | 350,282 -72,146 | -17% | -$465K |
|
58
Devon Energy
DVN
$22.9B
| $2.24M | 0.52% | 46,944 -1,612 | -3% | -$76.9K |
|
59
AGCO
AGCO
$8.07B
| $2.23M | 0.52% | 18,880 -6,400 | -25% | -$757K |
|
60
Viatris
VTRS
$12.3B
| $2.18M | 0.51% | 221,030 -14,107 | -6% | -$139K |
|
61
Johnson Controls International
JCI
$69.9B
| $2.18M | 0.51% | 40,923 -4,390 | -10% | -$234K |
|
62
Criteo
CRTO
$1.3B
| $2.16M | 0.5% | 73,769 -4,483 | -6% | -$131K |
|
|
63
UiPath
PATH
$5.95B
| $2.11M | 0.49% | 123,194 +90,204 | +273% | +$1.54M |
|
64
General Motors
GM
$55.8B
| $2.07M | 0.48% | 62,745 -3,588 | -5% | -$118K |
|
65
Micron Technology
MU
$133B
| $1.98M | 0.46% | 29,171 -1,406 | -5% | -$95.7K |
|
66
NOV
NOV
$4.94B
| $1.98M | 0.46% | 94,573 -27,316 | -22% | -$571K |
|
67
HDFC Bank
HDB
$182B
| $1.97M | 0.46% | 33,375 -1,033 | -3% | -$61K |
|
68
IBM
IBM
$227B
| $1.96M | 0.46% | 13,959 -1,680 | -11% | -$236K |
|
69
Target
TGT
$43.6B
| $1.94M | 0.45% | 17,572 +8,792 | +100% | +$972K |
|
70
Pinterest
PINS
$24.9B
| $1.79M | 0.42% | 66,205 +197 | +0.3% | +$5.32K |
|
71
Bath & Body Works
BBWI
$6.18B
| $1.75M | 0.41% | 51,778 +2,210 | +4% | +$74.7K |
|
72
Eastman Chemical
EMN
$8.08B
| $1.73M | 0.4% | 22,530 -1,048 | -4% | -$80.4K |
|
73
Hayward Holdings
HAYW
$3.48B
| $1.72M | 0.4% | 122,257 -17,823 | -13% | -$251K |
|
74
Western Union
WU
$2.8B
| $1.7M | 0.4% | 129,255 -42,322 | -25% | -$558K |
|
75
Omnicom Group
OMC
$15.2B
| $1.68M | 0.39% | 22,581 -5,183 | -19% | -$386K |
|