RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+1.32%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-0.44%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
164
New
13
Increased
73
Reduced
62
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$8.62M |
| 2 |
Willis Towers Watson
WTW
|
$8.27M |
| 3 |
Henry Schein
HSIC
|
$7.57M |
| 4 |
TopBuild
BLD
|
$6.82M |
| 5 |
Topgolf Callaway Brands
MODG
|
$6.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$11.5M |
| 2 |
Apple
AAPL
|
$6.99M |
| 3 |
Omnicom Group
OMC
|
$6.03M |
| 4 |
Criteo
CRTO
|
$5.91M |
| 5 |
Veeco
VECO
|
$5.16M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Industrials | 16.41% |
| 4 | Communication Services | 12.87% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$7.84B
| $4.11M | 0.32% | 167,483 -29,814 | -15% | -$732K |
|
77
Huntington Bancshares
HBAN
$26B
| $4.03M | 0.31% | 261,050 +25,890 | +11% | +$399K |
|
78
Colgate-Palmolive
CL
$67.9B
| $4.01M | 0.31% | 47,030 -19,175 | -29% | -$1.64M |
|
79
Spirit AeroSystems
SPR
$4.88B
| $3.98M | 0.31% | 92,281 +9,060 | +11% | +$390K |
|
80
FedEx
FDX
$54.5B
| $3.89M | 0.3% | 15,057 +1,640 | +12% | +$424K |
|
81
Mercado Libre
MELI
$125B
| $3.55M | 0.28% | 2,630 +203 | +8% | +$274K |
|
82
Zions Bancorporation
ZION
$8.56B
| $3.49M | 0.27% | 55,220 +450 | +0.8% | +$28.4K |
|
|
APRN
83
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.42M | 0.27% | 508,872 -174,718 | -26% | -$1.17M |
|
|
84
Omnicom Group
OMC
$15.2B
| $3.36M | 0.26% | 45,848 -82,357 | -64% | -$6.03M |
|
85
American Express
AXP
$231B
| $3.24M | 0.25% | 19,799 -335 | -2% | -$54.8K |
|
86
Uber
UBER
$196B
| $3.22M | 0.25% | 76,665 -19,340 | -20% | -$811K |
|
87
Resideo Technologies
REZI
$5.07B
| $3.15M | 0.25% | 120,902 -147,820 | -55% | -$3.85M |
|
|
GAN
88
DELISTED
GAN Ltd
GAN
| $3.11M | 0.24% | 338,220 +69,970 | +26% | +$643K |
|
89
IBM
IBM
$227B
| $3.09M | 0.24% | 23,142 +1,850 | +9% | +$247K |
|
90
Carlisle Companies
CSL
$16.5B
| $2.85M | 0.22% | +11,500 | New | +$2.85M |
|
91
Victoria's Secret
VSCO
$1.84B
| $2.85M | 0.22% | 51,300 +1,286 | +3% | +$71.5K |
|
92
Delta Air Lines
DAL
$40.3B
| $2.79M | 0.22% | 71,275 +31,025 | +77% | +$1.21M |
|
93
Mohawk Industries
MHK
$8.24B
| $2.66M | 0.21% | 14,568 +100 | +0.7% | +$18.2K |
|
94
Boeing
BA
$177B
| $2.65M | 0.21% | 13,184 +1,050 | +9% | +$211K |
|
95
Kyndryl
KD
$7.35B
| $2.64M | 0.21% | +145,795 | New | +$2.64M |
|
96
Starbucks
SBUX
$100B
| $2.63M | 0.2% | 22,444 +100 | +0.4% | +$11.7K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | 0.2% | 158,160 | – | – |
|
98
Corporacion America
CAAP
$3.51B
| $2.55M | 0.2% | 442,117 +2,640 | +0.6% | +$15.2K |
|
|
QIWI
99
DELISTED
QIWI PLC
QIWI
| $2.52M | 0.2% | 315,971 +28,760 | +10% | +$230K |
|
100
AT&T
T
$209B
| $2.49M | 0.19% | +101,150 | New | +$2.49M |
|