RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-1.45%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$762M
AUM Growth
-$520M
(-41%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-65.74%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
169
New
16
Increased
40
Reduced
91
Closed
12
Top Buys
| 1 |
Waters Corp
WAT
|
$3.95M |
| 2 |
Henry Schein
HSIC
|
$2.56M |
| 3 |
Avantor
AVTR
|
$2.25M |
| 4 |
Global Payments
GPN
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.14M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$106M |
| 2 |
Owens Corning
OC
|
$89.1M |
| 3 |
Citigroup
C
|
$82.4M |
| 4 |
Booking.com
BKNG
|
$68.1M |
| 5 |
Walt Disney
DIS
|
$64.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 13.83% |
| 4 | Technology | 12.41% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.8B
| $3.57M | 0.47% |
47,030
| – | – |
|
77
HDFC Bank
HDB
$361B
| $3.5M | 0.46% |
57,054
-8,320
| -13% | -$510K |
|
78
Dropbox
DBX
$8.06B
| $3.48M | 0.46% |
149,583
-17,900
| -11% | -$416K |
|
79
Huntington Bancshares
HBAN
$25.7B
| $3.34M | 0.44% |
228,610
-32,440
| -12% | -$474K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $3.27M | 0.43% |
130,160
-28,000
| -18% | -$703K |
|
81
American Express
AXP
$227B
| $3.07M | 0.4% |
16,399
-3,400
| -17% | -$636K |
|
82
General Motors
GM
$55.5B
| $3.02M | 0.4% |
69,061
-11,874
| -15% | -$519K |
|
83
Zions Bancorporation
ZION
$8.34B
| $3.02M | 0.4% |
46,020
-9,200
| -17% | -$603K |
|
84
Mercado Libre
MELI
$123B
| $3.01M | 0.39% |
2,528
-102
| -4% | -$121K |
|
85
APA Corp
APA
$8.14B
| $3M | 0.39% |
72,500
+25,500
| +54% | +$1.05M |
|
86
Delta Air Lines
DAL
$39.9B
| $2.98M | 0.39% |
75,275
+4,000
| +6% | +$158K |
|
87
Boeing
BA
$174B
| $2.88M | 0.38% |
15,034
+1,850
| +14% | +$354K |
|
88
Carlisle Companies
CSL
$16.9B
| $2.83M | 0.37% |
11,500
| – | – |
|
89
Schlumberger
SLB
$53.4B
| $2.8M | 0.37% |
67,800
-8,200
| -11% | -$339K |
|
90
Uber
UBER
$190B
| $2.69M | 0.35% |
75,255
-1,410
| -2% | -$50.3K |
|
91
FedEx
FDX
$53.7B
| $2.67M | 0.35% |
11,532
-3,525
| -23% | -$815K |
|
92
AT&T
T
$212B
| $2.66M | 0.35% |
148,884
+14,961
| +11% | +$267K |
|
93
Spotify
SPOT
$146B
| $2.62M | 0.34% |
17,374
-195
| -1% | -$29.4K |
|
94
Resideo Technologies
REZI
$5.32B
| $2.58M | 0.34% |
108,340
-12,562
| -10% | -$299K |
|
95
Mattel
MAT
$6.06B
| $2.54M | 0.33% |
114,083
-148,580
| -57% | -$3.3M |
|
96
IBM
IBM
$232B
| $2.45M | 0.32% |
18,822
-4,320
| -19% | -$562K |
|
|
PING
97
DELISTED
Ping Identity Holding Corp.
PING
| $2.38M | 0.31% |
86,742
-12,210
| -12% | -$335K |
|
98
Victoria's Secret
VSCO
$2.1B
| $2.37M | 0.31% |
46,130
-5,170
| -10% | -$265K |
|
99
Starbucks
SBUX
$97.1B
| $2.35M | 0.31% |
25,859
+3,415
| +15% | +$311K |
|
|
100
Avantor
AVTR
$9.07B
| $2.25M | 0.3% |
+66,600
| New | +$2.25M |
|