RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+10.2%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+4.9%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
202
New
13
Increased
61
Reduced
111
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.78M |
| 2 |
Amazon
AMZN
|
$6.12M |
| 3 |
McKesson
MCK
|
$2.78M |
| 4 |
PayPal
PYPL
|
$1.83M |
| 5 |
GE HealthCare
GEHC
|
$1.78M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$3.17M |
| 2 |
Mercado Libre
MELI
|
$2.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 4 |
GE Aerospace
GE
|
$2.26M |
| 5 |
Topgolf Callaway Brands
MODG
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 18.01% |
| 2 | Communication Services | 16.17% |
| 3 | Technology | 15.34% |
| 4 | Financials | 14.92% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $2M | 0.41% | 33,223 +1,000 | +3% | +$60.2K |
|
77
Mohawk Industries
MHK
$8.24B
| $1.95M | 0.4% | 19,448 -620 | -3% | -$62.1K |
|
78
RTX Corp
RTX
$212B
| $1.94M | 0.4% | 19,822 -950 | -5% | -$93K |
|
79
FedEx
FDX
$54.5B
| $1.94M | 0.4% | 8,486 +560 | +7% | +$128K |
|
80
Western Union
WU
$2.8B
| $1.93M | 0.39% | 172,987 +42,460 | +33% | +$473K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $1.9M | 0.39% | 43,559 -9,040 | -17% | -$395K |
|
82
Micron Technology
MU
$133B
| $1.87M | 0.38% | 30,977 -1,130 | -4% | -$68.1K |
|
83
Delta Air Lines
DAL
$40.3B
| $1.87M | 0.38% | 53,458 -2,350 | -4% | -$82K |
|
84
Sea Limited
SE
$110B
| $1.85M | 0.38% | 21,324 +90 | +0.4% | +$7.79K |
|
85
Spirit AeroSystems
SPR
$4.88B
| $1.85M | 0.38% | 53,446 -5,240 | -9% | -$181K |
|
86
Eastman Chemical
EMN
$8.08B
| $1.8M | 0.37% | 21,348 -760 | -3% | -$64.1K |
|
87
Resideo Technologies
REZI
$5.07B
| $1.79M | 0.37% | 97,887 -3,200 | -3% | -$58.5K |
|
|
88
GE HealthCare
GEHC
$33.7B
| $1.78M | 0.36% | +21,685 | New | +$1.78M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | 0.36% | 73,560 -12,750 | -15% | -$305K |
|
90
Intel
INTC
$107B
| $1.75M | 0.36% | 53,708 +21,470 | +67% | +$701K |
|
91
Electronic Arts
EA
$43B
| $1.7M | 0.35% | 14,140 +3,060 | +28% | +$368K |
|
92
Capri Holdings
CPRI
$2.45B
| $1.68M | 0.34% | 35,734 -15,940 | -31% | -$749K |
|
|
KC
93
Kingsoft Cloud Holdings
KC
$4.04B
| $1.67M | 0.34% | 187,888 -158,830 | -46% | -$1.41M |
|
94
Bath & Body Works
BBWI
$6.18B
| $1.65M | 0.34% | 45,178 -7,070 | -14% | -$259K |
|
95
Hayward Holdings
HAYW
$3.48B
| $1.65M | 0.34% | 141,060 -1,140 | -0.8% | -$13.4K |
|
96
Avnet
AVT
$4.55B
| $1.64M | 0.34% | 36,203 -13,200 | -27% | -$597K |
|
97
PENN Entertainment
PENN
$2.95B
| $1.62M | 0.33% | 54,694 -12,470 | -19% | -$370K |
|
98
Gilead Sciences
GILD
$140B
| $1.62M | 0.33% | 19,489 -750 | -4% | -$62.2K |
|
99
Bloomin' Brands
BLMN
$625M
| $1.57M | 0.32% | 61,090 -10,300 | -14% | -$264K |
|
100
Zions Bancorporation
ZION
$8.56B
| $1.57M | 0.32% | 52,304 +14,730 | +39% | +$441K |
|