RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-0.77%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$364M
AUM Growth
-$34.6M
(-8.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
189
New
–
Increased
29
Reduced
120
Closed
36
Top Buys
| 1 |
Arcosa
ACA
|
$4.55M |
| 2 |
Intercontinental Exchange
ICE
|
$3M |
| 3 |
Henry Schein
HSIC
|
$2.42M |
| 4 |
Baker Hughes
BKR
|
$799K |
| 5 |
Zillow
ZG
|
$761K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$3.1M |
| 2 |
Accenture
ACN
|
$2.15M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
GE Aerospace
GE
|
$1.66M |
| 5 |
Southwest Airlines
LUV
|
$1.38M |
Sector Composition
| 1 | Communication Services | 18.97% |
| 2 | Technology | 17.27% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Financials | 14.36% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$113B
| $1.97M | 0.54% |
27,548
-377
| -1% | -$26.9K |
|
52
Criteo
CRTO
$1.22B
| $1.95M | 0.54% |
51,606
-770
| -1% | -$29.1K |
|
53
Kyndryl
KD
$7.57B
| $1.93M | 0.53% |
73,376
-890
| -1% | -$23.4K |
|
54
Omnicom Group
OMC
$15.4B
| $1.9M | 0.52% |
21,187
-313
| -1% | -$28.1K |
|
55
Parker-Hannifin
PH
$96.1B
| $1.89M | 0.52% |
3,733
-56
| -1% | -$28.3K |
|
56
Domino's
DPZ
$15.7B
| $1.86M | 0.51% |
3,610
-53
| -1% | -$27.4K |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $1.83M | 0.5% |
36,501
-508
| -1% | -$25.5K |
|
58
Kraft Heinz
KHC
$32.3B
| $1.81M | 0.5% |
56,293
-2,895
| -5% | -$93.3K |
|
59
eBay
EBAY
$42.3B
| $1.81M | 0.5% |
33,603
-535
| -2% | -$28.7K |
|
60
HDFC Bank
HDB
$361B
| $1.74M | 0.48% |
27,096
+4,006
| +17% | +$258K |
|
61
Zimmer Biomet
ZBH
$20.9B
| $1.74M | 0.48% |
16,054
-239
| -1% | -$25.9K |
|
|
62
Zillow
ZG
$20.5B
| $1.74M | 0.48% |
38,648
+16,912
| +78% | +$761K |
|
63
NOV
NOV
$4.95B
| $1.74M | 0.48% |
91,392
-1,329
| -1% | -$25.3K |
|
64
Johnson & Johnson
JNJ
$430B
| $1.73M | 0.48% |
11,835
-580
| -5% | -$84.7K |
|
65
Axalta
AXTA
$6.89B
| $1.71M | 0.47% |
50,180
+7,290
| +17% | +$249K |
|
66
Huntington Bancshares
HBAN
$25.7B
| $1.69M | 0.46% |
128,094
-2,082
| -2% | -$27.5K |
|
67
Valmont Industries
VMI
$7.46B
| $1.68M | 0.46% |
6,135
-3,903
| -39% | -$1.07M |
|
|
XYZ
68
Block, Inc.
XYZ
$45.7B
| $1.68M | 0.46% |
26,027
+4,064
| +19% | +$262K |
|
69
DraftKings
DKNG
$23.1B
| $1.67M | 0.46% |
43,842
-5,739
| -12% | -$219K |
|
70
Alcoa
AA
$8.24B
| $1.67M | 0.46% |
41,877
-579
| -1% | -$23K |
|
71
Fidelity National Information Services
FIS
$35.9B
| $1.64M | 0.45% |
21,706
+3,930
| +22% | +$296K |
|
72
NVIDIA
NVDA
$4.07T
| $1.62M | 0.45% |
13,160
-170
| -1% | -$21K |
|
73
Las Vegas Sands
LVS
$36.9B
| $1.62M | 0.45% |
36,689
-10,970
| -23% | -$485K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $1.62M | 0.45% |
27,853
-440
| -2% | -$25.6K |
|
75
Boot Barn
BOOT
$5.58B
| $1.57M | 0.43% |
12,150
-166
| -1% | -$21.4K |
|