RGI
River Global Investors Portfolio holdings
AUM $515M
1-Year Return
24.87%
This Quarter Return
-2.29%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$522M
AUM Growth
-$42.6M
(-7.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
181
New
16
Increased
59
Reduced
93
Closed
9
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
+$2.75M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$2.7M |
| 3 |
Fiserv
FI
|
+$2.53M |
| 4 |
PayPal
PYPL
|
+$2.25M |
| 5 |
Electronic Arts
EA
|
+$1.81M |
Top Sells
| 1 |
Avantor
AVTR
|
+$5.38M |
| 2 |
Walmart
WMT
|
+$4.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.6M |
| 4 |
McKesson
MCK
|
+$2.57M |
| 5 |
Owens Corning
OC
|
+$2.55M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 13.58% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$21.3B
| $2.48M | 0.48% |
163,716
+68,840
| +73% | +$1.04M |
|
77
RTX Corp
RTX
$212B
| $2.48M | 0.48% |
30,268
-16,830
| -36% | -$1.38M |
|
78
Pinterest
PINS
$24.7B
| $2.47M | 0.47% |
105,999
+16,140
| +18% | +$376K |
|
79
Uber
UBER
$206B
| $2.45M | 0.47% |
92,502
+10,220
| +12% | +$271K |
|
80
Spotify
SPOT
$145B
| $2.4M | 0.46% |
27,877
+7,720
| +38% | +$666K |
|
81
Hayward Holdings
HAYW
$3.37B
| $2.38M | 0.46% |
268,270
-179,930
| -40% | -$1.59M |
|
82
Weyerhaeuser
WY
$17.9B
| $2.3M | 0.44% |
80,450
+44,010
| +121% | +$1.26M |
|
83
Starbucks
SBUX
$94B
| $2.22M | 0.43% |
26,295
-3,070
| -10% | -$259K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $2.15M | 0.41% |
95,010
-14,650
| -13% | -$331K |
|
85
Avnet
AVT
$4.45B
| $2.09M | 0.4% |
57,789
-14,310
| -20% | -$517K |
|
86
Omnicom Group
OMC
$14.9B
| $2.06M | 0.4% |
32,679
-340
| -1% | -$21.5K |
|
87
Advanced Micro Devices
AMD
$262B
| $1.92M | 0.37% |
30,320
+1,220
| +4% | +$77.3K |
|
88
MakeMyTrip
MMYT
$9.32B
| $1.9M | 0.36% |
61,880
-62,847
| -50% | -$1.93M |
|
89
Schlumberger
SLB
$51.9B
| $1.85M | 0.35% |
51,572
-5,540
| -10% | -$199K |
|
90
PENN Entertainment
PENN
$2.75B
| $1.84M | 0.35% |
66,923
+14,200
| +27% | +$391K |
|
91
General Motors
GM
$56.1B
| $1.82M | 0.35% |
56,538
-3,240
| -5% | -$104K |
|
|
92
Electronic Arts
EA
$43B
| $1.81M | 0.35% |
+15,650
| New | +$1.81M |
|
93
Zimmer Biomet
ZBH
$20B
| $1.8M | 0.34% |
17,165
+1,270
| +8% | +$133K |
|
94
Zions Bancorporation
ZION
$8.42B
| $1.74M | 0.33% |
34,251
-3,580
| -9% | -$182K |
|
95
Resideo Technologies
REZI
$5.79B
| $1.73M | 0.33% |
90,538
-1,250
| -1% | -$23.9K |
|
96
American Express
AXP
$228B
| $1.73M | 0.33% |
12,794
-1,150
| -8% | -$155K |
|
97
H&R Block
HRB
$6.71B
| $1.68M | 0.32% |
39,445
-15,320
| -28% | -$652K |
|
98
Delta Air Lines
DAL
$38.1B
| $1.6M | 0.31% |
56,812
-5,190
| -8% | -$146K |
|
99
IBM
IBM
$239B
| $1.56M | 0.3% |
13,106
-1,340
| -9% | -$159K |
|
100
Johnson Controls International
JCI
$70.5B
| $1.55M | 0.3% |
31,480
+6,150
| +24% | +$303K |
|