RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+13.19%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
192
New
20
Increased
66
Reduced
101
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.34M |
| 2 |
Duolingo
DUOL
|
$1.23M |
| 3 |
Advanced Micro Devices
AMD
|
$1.16M |
| 4 |
Cemex
CX
|
$980K |
| 5 |
Domino's
DPZ
|
$857K |
Top Sells
| 1 |
McKesson
MCK
|
$8.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
AT&T
T
|
$3.8M |
| 4 |
Fiserv
FI
|
$3.78M |
| 5 |
TopBuild
BLD
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Financials | 16.65% |
| 3 | Technology | 14.17% |
| 4 | Communication Services | 12.59% |
| 5 | Healthcare | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.1B
| $2.06M | 0.44% |
32,223
+743
| +2% | +$47.5K |
|
77
Avnet
AVT
$4.33B
| $2.05M | 0.44% |
49,403
-8,386
| -15% | -$348K |
|
78
Mohawk Industries
MHK
$8.08B
| $2.05M | 0.44% |
20,068
+3,862
| +24% | +$395K |
|
79
PENN Entertainment
PENN
$2.89B
| $1.99M | 0.43% |
67,164
+241
| +0.4% | +$7.16K |
|
80
Uber
UBER
$193B
| $1.98M | 0.43% |
80,208
-12,294
| -13% | -$304K |
|
81
IBM
IBM
$223B
| $1.92M | 0.41% |
13,629
+523
| +4% | +$73.7K |
|
82
American Express
AXP
$227B
| $1.92M | 0.41% |
12,974
+180
| +1% | +$26.6K |
|
83
General Motors
GM
$55.4B
| $1.9M | 0.41% |
56,353
-185
| -0.3% | -$6.22K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.4% |
21,877
+9,467
| +76% | +$814K |
|
|
MOMO
85
Hello Group
MOMO
$1.33B
| $1.88M | 0.4% |
209,365
+60,458
| +41% | +$543K |
|
86
Zions Bancorporation
ZION
$8.37B
| $1.85M | 0.4% |
37,574
+3,323
| +10% | +$163K |
|
87
Delta Air Lines
DAL
$39.6B
| $1.83M | 0.39% |
55,808
-1,004
| -2% | -$33K |
|
88
Apple
AAPL
$3.38T
| $1.82M | 0.39% |
13,980
-20,720
| -60% | -$2.69M |
|
89
DocuSign
DOCU
$14.9B
| $1.81M | 0.39% |
32,706
+6,436
| +24% | +$356K |
|
90
Global Payments
GPN
$21.1B
| $1.81M | 0.39% |
18,171
-10,979
| -38% | -$1.09M |
|
91
Eastman Chemical
EMN
$7.92B
| $1.8M | 0.39% |
22,108
+6,168
| +39% | +$502K |
|
92
Western Union
WU
$2.8B
| $1.8M | 0.39% |
130,527
-121,152
| -48% | -$1.67M |
|
93
Gilead Sciences
GILD
$139B
| $1.74M | 0.37% |
20,239
+137
| +0.7% | +$11.8K |
|
94
Spirit AeroSystems
SPR
$4.91B
| $1.74M | 0.37% |
58,686
+817
| +1% | +$24.2K |
|
95
DraftKings
DKNG
$23.4B
| $1.73M | 0.37% |
152,263
-11,453
| -7% | -$130K |
|
96
Resideo Technologies
REZI
$4.96B
| $1.66M | 0.36% |
101,087
+10,549
| +12% | +$174K |
|
97
Dropbox
DBX
$7.66B
| $1.64M | 0.35% |
73,394
-65,364
| -47% | -$1.46M |
|
98
Micron Technology
MU
$130B
| $1.61M | 0.34% |
32,107
+3,365
| +12% | +$168K |
|
|
UNVR
99
DELISTED
Univar Solutions Inc.
UNVR
| $1.6M | 0.34% |
50,414
+250
| +0.5% | +$7.95K |
|
100
UnitedHealth
UNH
$281B
| $1.59M | 0.34% |
2,990
-4,090
| -58% | -$2.17M |
|