RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+11.21%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$398M
AUM Growth
-$129M
(-25%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-43.31%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
228
New
4
Increased
17
Reduced
168
Closed
39
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.89M |
| 2 |
MaxCyte
MXCT
|
+$1.56M |
| 3 |
Arcosa
ACA
|
+$1.49M |
| 4 |
Estee Lauder
EL
|
+$1.08M |
| 5 |
Yum China
YUMC
|
+$911K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.72M |
| 2 |
Cisco
CSCO
|
+$8.68M |
| 3 |
Broadcom
AVGO
|
+$5.6M |
| 4 |
Interpublic Group of Companies
IPG
|
+$5.42M |
| 5 |
Caterpillar
CAT
|
+$4.73M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Communication Services | 17.59% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Financials | 13.5% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$22.8B
| $2.25M | 0.57% |
49,581
-13,112
| -21% | -$595K |
|
52
General Motors
GM
$55.2B
| $2.23M | 0.56% |
49,179
-15,744
| -24% | -$714K |
|
53
Eastman Chemical
EMN
$7.76B
| $2.21M | 0.55% |
22,060
-254
| -1% | -$25.4K |
|
54
Kraft Heinz
KHC
$31.6B
| $2.18M | 0.55% |
59,188
-27,977
| -32% | -$1.03M |
|
55
Accenture
ACN
$157B
| $2.15M | 0.54% |
6,220
-2,625
| -30% | -$908K |
|
56
Globus Medical
GMED
$7.98B
| $2.15M | 0.54% |
40,072
+12,896
| +47% | +$692K |
|
57
Zimmer Biomet
ZBH
$20.6B
| $2.15M | 0.54% |
16,293
-186
| -1% | -$24.5K |
|
58
Pinterest
PINS
$24.8B
| $2.13M | 0.54% |
61,504
-690
| -1% | -$23.9K |
|
59
Parker-Hannifin
PH
$95.7B
| $2.1M | 0.53% |
3,789
-1,981
| -34% | -$1.1M |
|
60
Omnicom Group
OMC
$15.1B
| $2.08M | 0.52% |
21,500
-222
| -1% | -$21.5K |
|
61
Baxter International
BAX
$12.6B
| $2.08M | 0.52% |
48,668
-30,145
| -38% | -$1.29M |
|
62
Intel
INTC
$114B
| $2.06M | 0.52% |
46,740
-95,534
| -67% | -$4.22M |
|
63
Johnson & Johnson
JNJ
$426B
| $1.96M | 0.49% |
12,415
-26,077
| -68% | -$4.12M |
|
64
Weyerhaeuser
WY
$18.2B
| $1.91M | 0.48% |
53,287
-35,265
| -40% | -$1.27M |
|
|
65
Estee Lauder
EL
$31.9B
| $1.89M | 0.47% |
12,262
+7,032
| +134% | +$1.08M |
|
66
Delta Air Lines
DAL
$39.6B
| $1.88M | 0.47% |
39,349
-428
| -1% | -$20.5K |
|
|
XYZ
67
Block, Inc.
XYZ
$46B
| $1.86M | 0.47% |
21,963
+3,409
| +18% | +$288K |
|
68
Criteo
CRTO
$1.21B
| $1.84M | 0.46% |
52,376
-17,315
| -25% | -$608K |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $1.83M | 0.46% |
37,009
-4,716
| -11% | -$233K |
|
70
Domino's
DPZ
$15.6B
| $1.82M | 0.46% |
3,663
-40
| -1% | -$19.9K |
|
71
Huntington Bancshares
HBAN
$25.7B
| $1.82M | 0.46% |
130,176
-1,423
| -1% | -$19.8K |
|
72
NOV
NOV
$4.85B
| $1.81M | 0.45% |
92,721
-1,033
| -1% | -$20.2K |
|
73
Wayfair
W
$11.2B
| $1.81M | 0.45% |
26,643
+1,817
| +7% | +$123K |
|
74
eBay
EBAY
$42.2B
| $1.8M | 0.45% |
34,138
-18,427
| -35% | -$973K |
|
75
D.R. Horton
DHI
$53B
| $1.76M | 0.44% |
10,706
-120
| -1% | -$19.8K |
|