RGI
River Global Investors Portfolio holdings
AUM $515M
1-Year Return
24.87%
This Quarter Return
-16.24%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$564M
AUM Growth
-$197M
(-26%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
167
New
10
Increased
41
Reduced
108
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
+$13.9M |
| 2 |
KLA
KLAC
|
+$6.96M |
| 3 |
Avantor
AVTR
|
+$3.31M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.89M |
| 5 |
Hayward Holdings
HAYW
|
+$2.49M |
Top Sells
| 1 |
Citigroup
C
|
+$13.6M |
| 2 |
Baker Hughes
BKR
|
+$6.8M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$6.7M |
| 4 |
Applied Materials
AMAT
|
+$5.48M |
| 5 |
Walt Disney
DIS
|
+$4.83M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 13.73% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$849B
| $2.51M | 0.44% |
22,284
-21,363
| -49% | -$2.41M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $2.47M | 0.44% |
109,660
-20,500
| -16% | -$461K |
|
78
Amazon
AMZN
$2.47T
| $2.34M | 0.41% |
22,020
-29,380
| -57% | -$3.12M |
|
79
Starbucks
SBUX
$94B
| $2.25M | 0.4% |
29,365
+3,506
| +14% | +$268K |
|
80
Advanced Micro Devices
AMD
$262B
| $2.23M | 0.39% |
+29,100
| New | +$2.23M |
|
81
Netflix
NFLX
$511B
| $2.21M | 0.39% |
12,644
+7,354
| +139% | +$1.29M |
|
82
APA Corp
APA
$8.2B
| $2.14M | 0.38% |
61,266
-11,234
| -15% | -$392K |
|
83
Omnicom Group
OMC
$14.9B
| $2.1M | 0.37% |
33,019
-9,489
| -22% | -$603K |
|
84
Schlumberger
SLB
$51.9B
| $2.04M | 0.36% |
57,112
-10,688
| -16% | -$382K |
|
85
IBM
IBM
$239B
| $2.04M | 0.36% |
14,446
-4,376
| -23% | -$619K |
|
86
Mohawk Industries
MHK
$8.52B
| $1.99M | 0.35% |
16,026
-1,667
| -9% | -$207K |
|
87
American Express
AXP
$228B
| $1.94M | 0.34% |
13,944
-2,455
| -15% | -$341K |
|
88
H&R Block
HRB
$6.71B
| $1.94M | 0.34% |
54,765
-25,635
| -32% | -$906K |
|
89
Zions Bancorporation
ZION
$8.42B
| $1.93M | 0.34% |
37,831
-8,189
| -18% | -$417K |
|
90
General Motors
GM
$56.1B
| $1.9M | 0.34% |
59,778
-9,283
| -13% | -$295K |
|
91
Spotify
SPOT
$145B
| $1.89M | 0.34% |
20,157
+2,783
| +16% | +$261K |
|
92
Bath & Body Works
BBWI
$5.46B
| $1.88M | 0.33% |
69,647
-11,223
| -14% | -$302K |
|
93
Spirit AeroSystems
SPR
$4.55B
| $1.85M | 0.33% |
63,139
-15,862
| -20% | -$465K |
|
94
Boeing
BA
$163B
| $1.82M | 0.32% |
13,280
-1,754
| -12% | -$240K |
|
95
Intel
INTC
$116B
| $1.81M | 0.32% |
48,214
-85,850
| -64% | -$3.21M |
|
96
Delta Air Lines
DAL
$38.1B
| $1.8M | 0.32% |
62,002
-13,273
| -18% | -$385K |
|
97
Resideo Technologies
REZI
$5.79B
| $1.78M | 0.32% |
91,788
-16,552
| -15% | -$321K |
|
98
RE/MAX Holdings
RMAX
$198M
| $1.78M | 0.32% |
72,615
-6,567
| -8% | -$161K |
|
99
iQIYI
IQ
$2.47B
| $1.71M | 0.3% |
406,308
-33,039
| -8% | -$139K |
|
|
APRN
100
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.71M | 0.3% |
39,319
+1,109
| +3% | +$48.2K |
|