RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+7.65%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+3.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
203
New
12
Increased
47
Reduced
113
Closed
3
Top Buys
| 1 |
Match Group
MTCH
|
$2.76M |
| 2 |
Carlisle Companies
CSL
|
$1.79M |
| 3 |
Baxter International
BAX
|
$1.46M |
| 4 |
Booking.com
BKNG
|
$1.23M |
| 5 |
Baker Hughes
BKR
|
$1.16M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$5.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
Cemex
CX
|
$2.16M |
| 5 |
NVIDIA
NVDA
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 16.88% |
| 3 | Communication Services | 16.46% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.94B
| $1.96M | 0.39% | 121,889 -7,970 | -6% | -$128K |
|
77
Huntington Bancshares
HBAN
$26B
| $1.93M | 0.38% | 179,004 -27,740 | -13% | -$299K |
|
78
Micron Technology
MU
$133B
| $1.93M | 0.38% | 30,577 -400 | -1% | -$25.2K |
|
79
FedEx
FDX
$54.5B
| $1.9M | 0.37% | 7,646 -840 | -10% | -$208K |
|
80
Bath & Body Works
BBWI
$6.18B
| $1.86M | 0.37% | 49,568 +4,390 | +10% | +$164K |
|
81
Starbucks
SBUX
$100B
| $1.84M | 0.36% | 18,555 -1,230 | -6% | -$122K |
|
82
Avnet
AVT
$4.55B
| $1.81M | 0.36% | 35,833 -370 | -1% | -$18.7K |
|
83
Pinterest
PINS
$24.9B
| $1.81M | 0.36% | 66,008 -7,860 | -11% | -$215K |
|
84
Hayward Holdings
HAYW
$3.48B
| $1.8M | 0.36% | 140,080 -980 | -0.7% | -$12.6K |
|
85
Electronic Arts
EA
$43B
| $1.74M | 0.34% | 13,415 -725 | -5% | -$94K |
|
86
Resideo Technologies
REZI
$5.07B
| $1.71M | 0.34% | 96,617 -1,270 | -1% | -$22.4K |
|
87
GE HealthCare
GEHC
$33.7B
| $1.67M | 0.33% | 20,525 -1,160 | -5% | -$94.2K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.33% | 72,180 -1,380 | -2% | -$31.8K |
|
89
Stanley Black & Decker
SWK
$11.5B
| $1.65M | 0.33% | 17,600 +1,930 | +12% | +$181K |
|
90
D.R. Horton
DHI
$50.5B
| $1.65M | 0.33% | 13,540 -1,190 | -8% | -$145K |
|
91
Qualcomm
QCOM
$173B
| $1.63M | 0.32% | 13,710 +2,770 | +25% | +$330K |
|
92
DocuSign
DOCU
$15.5B
| $1.62M | 0.32% | 31,736 -3,380 | -10% | -$173K |
|
93
Bloomin' Brands
BLMN
$625M
| $1.62M | 0.32% | 60,300 -790 | -1% | -$21.2K |
|
94
PPG Industries
PPG
$25.1B
| $1.59M | 0.31% | 10,724 -130 | -1% | -$19.3K |
|
95
Tencent Music
TME
$37.8B
| $1.57M | 0.31% | 213,083 -74,340 | -26% | -$548K |
|
96
Artisan Partners
APAM
$3.3B
| $1.57M | 0.31% | 39,941 -460 | -1% | -$18.1K |
|
97
iQIYI
IQ
$2.55B
| $1.55M | 0.31% | 290,662 | – | – |
|
98
Spirit AeroSystems
SPR
$4.88B
| $1.54M | 0.31% | 52,856 -590 | -1% | -$17.2K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $1.54M | 0.3% | 33,209 -10,350 | -24% | -$481K |
|
|
GAN
100
DELISTED
GAN Ltd
GAN
| $1.53M | 0.3% | 923,697 -25,000 | -3% | -$41.4K |
|