RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
-3.61%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-16%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
215
New
15
Increased
26
Reduced
157
Closed
11
Top Buys
| 1 |
Valmont Industries
VMI
|
$4.52M |
| 2 |
Kenvue
KVUE
|
$4.49M |
| 3 |
UiPath
PATH
|
$1.54M |
| 4 |
Elevance Health
ELV
|
$1.31M |
| 5 |
Baxter International
BAX
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.17M |
| 2 |
Procter & Gamble
PG
|
$3.67M |
| 3 |
Booking.com
BKNG
|
$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 5 |
Baker Hughes
BKR
|
$3.27M |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 17.07% |
| 3 | Communication Services | 15.99% |
| 4 | Financials | 12.98% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $1.65M | 0.39% | 14,867 +1,157 | +8% | +$128K |
|
77
Nike
NKE
$114B
| $1.65M | 0.39% | 17,250 -750 | -4% | -$71.7K |
|
78
Zimmer Biomet
ZBH
$21B
| $1.62M | 0.38% | 14,467 -2,073 | -13% | -$233K |
|
79
Mohawk Industries
MHK
$8.24B
| $1.61M | 0.38% | 18,814 -2,924 | -13% | -$251K |
|
80
Resideo Technologies
REZI
$5.07B
| $1.61M | 0.38% | 101,735 +5,118 | +5% | +$80.9K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.37% | 58,361 -13,819 | -19% | -$370K |
|
82
Electronic Arts
EA
$43B
| $1.56M | 0.36% | 12,915 -500 | -4% | -$60.2K |
|
83
MakeMyTrip
MMYT
$9.4B
| $1.55M | 0.36% | 38,140 +15,860 | +71% | +$643K |
|
84
Wayfair
W
$9.67B
| $1.52M | 0.36% | 25,068 -11,577 | -32% | -$702K |
|
85
Starbucks
SBUX
$100B
| $1.51M | 0.35% | 16,557 -1,998 | -11% | -$182K |
|
86
Delta Air Lines
DAL
$40.3B
| $1.49M | 0.35% | 40,144 -11,074 | -22% | -$410K |
|
87
Domino's
DPZ
$15.6B
| $1.42M | 0.33% | 3,735 -729 | -16% | -$276K |
|
88
Zions Bancorporation
ZION
$8.56B
| $1.4M | 0.33% | 40,020 -11,674 | -23% | -$407K |
|
89
Affiliated Managers Group
AMG
$6.39B
| $1.39M | 0.33% | 10,658 -4,902 | -32% | -$639K |
|
90
Huntington Bancshares
HBAN
$26B
| $1.38M | 0.32% | 132,562 -46,442 | -26% | -$484K |
|
91
PPG Industries
PPG
$25.1B
| $1.33M | 0.31% | 10,249 -475 | -4% | -$61.7K |
|
92
GE HealthCare
GEHC
$33.7B
| $1.33M | 0.31% | 19,547 -978 | -5% | -$66.5K |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.31% | 18,500 +1,020 | +6% | +$72.5K |
|
94
Salesforce
CRM
$245B
| $1.31M | 0.31% | 6,453 +493 | +8% | +$100K |
|
|
95
Elevance Health
ELV
$71.8B
| $1.31M | 0.31% | +3,000 | New | +$1.31M |
|
96
Gilead Sciences
GILD
$140B
| $1.3M | 0.3% | 17,340 -1,909 | -10% | -$143K |
|
97
Avnet
AVT
$4.55B
| $1.3M | 0.3% | 26,957 -8,876 | -25% | -$428K |
|
98
Home Depot
HD
$405B
| $1.3M | 0.3% | 4,298 -409 | -9% | -$124K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.3% | 28,864 -4,345 | -13% | -$194K |
|
100
GE Aerospace
GE
$292B
| $1.28M | 0.3% | 11,605 -506 | -4% | -$56K |
|