RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+14.82%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$528M
AUM Growth
+$101M
(+24%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
229
New
25
Increased
42
Reduced
155
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.16M |
| 2 |
Cisco
CSCO
|
+$5.6M |
| 3 |
Broadcom
AVGO
|
+$5.6M |
| 4 |
Interpublic Group of Companies
IPG
|
+$5.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.27M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$3.52M |
| 2 |
Global Payments
GPN
|
+$2.87M |
| 3 |
McKesson
MCK
|
+$2.8M |
| 4 |
Baker Hughes
BKR
|
+$2.37M |
| 5 |
Fiserv
FI
|
+$2.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Communication Services | 14% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$9.33B
| $3.27M | 0.62% |
89,481
-585
| -0.6% | -$21.4K |
|
52
Kraft Heinz
KHC
$31.8B
| $3.22M | 0.61% |
87,165
-5,401
| -6% | -$200K |
|
53
Owens Corning
OC
$13B
| $3.21M | 0.61% |
21,656
-11,706
| -35% | -$1.74M |
|
54
Accenture
ACN
$159B
| $3.11M | 0.59% |
8,845
-3,245
| -27% | -$1.14M |
|
55
Rockwell Automation
ROK
$38.8B
| $3.1M | 0.59% |
+10,000
| New | +$3.1M |
|
56
Weyerhaeuser
WY
$18.7B
| $3.08M | 0.58% |
88,552
-7,876
| -8% | -$274K |
|
57
Baxter International
BAX
$12.4B
| $3.05M | 0.58% |
78,813
+12,699
| +19% | +$491K |
|
58
Harley-Davidson
HOG
$3.77B
| $3.04M | 0.58% |
82,386
-43,372
| -34% | -$1.6M |
|
59
Citizens Financial Group
CFG
$22.3B
| $3.03M | 0.57% |
91,495
-5,051
| -5% | -$167K |
|
60
UiPath
PATH
$6.31B
| $3.02M | 0.57% |
121,436
-1,758
| -1% | -$43.7K |
|
61
Target
TGT
$41.6B
| $2.8M | 0.53% |
19,683
+2,111
| +12% | +$301K |
|
62
Dell
DELL
$83.2B
| $2.68M | 0.51% |
+35,000
| New | +$2.68M |
|
63
Parker-Hannifin
PH
$96.3B
| $2.66M | 0.5% |
5,770
-1,632
| -22% | -$752K |
|
64
Marvell Technology
MRVL
$56.9B
| $2.64M | 0.5% |
43,841
-240
| -0.5% | -$14.5K |
|
65
Micron Technology
MU
$147B
| $2.46M | 0.47% |
28,871
-300
| -1% | -$25.6K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.45M | 0.46% |
6,871
-983
| -13% | -$351K |
|
67
Oracle
ORCL
$670B
| $2.4M | 0.45% |
22,735
-2,558
| -10% | -$270K |
|
68
Uber
UBER
$197B
| $2.34M | 0.44% |
38,049
-15,154
| -28% | -$933K |
|
69
Johnson Controls International
JCI
$70.1B
| $2.34M | 0.44% |
40,562
-361
| -0.9% | -$20.8K |
|
70
General Motors
GM
$55.4B
| $2.33M | 0.44% |
64,923
+2,178
| +3% | +$78.2K |
|
71
Mohawk Industries
MHK
$8.67B
| $2.31M | 0.44% |
22,290
+3,476
| +18% | +$360K |
|
72
Pinterest
PINS
$25.8B
| $2.3M | 0.44% |
62,194
-4,011
| -6% | -$149K |
|
73
eBay
EBAY
$42.5B
| $2.29M | 0.43% |
52,565
-4,136
| -7% | -$180K |
|
74
Intercontinental Exchange
ICE
$99.5B
| $2.29M | 0.43% |
17,853
+6,391
| +56% | +$821K |
|
75
Viatris
VTRS
$12.2B
| $2.23M | 0.42% |
205,430
-15,600
| -7% | -$169K |
|