RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+14.82%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$528M
AUM Growth
+$101M
(+24%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
229
New
25
Increased
42
Reduced
155
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
Broadcom
AVGO
|
$5.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.42M |
| 5 |
Johnson & Johnson
JNJ
|
$5.27M |
Top Sells
| 1 |
Kenvue
KVUE
|
$3.52M |
| 2 |
Global Payments
GPN
|
$2.87M |
| 3 |
McKesson
MCK
|
$2.8M |
| 4 |
Baker Hughes
BKR
|
$2.37M |
| 5 |
Fiserv
FI
|
$2.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Communication Services | 14% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.56T
| $2.22M | 0.42% |
11,520
-2,460
| -18% | -$474K |
|
77
DraftKings
DKNG
$23.1B
| $2.21M | 0.42% |
62,693
-42,701
| -41% | -$1.5M |
|
78
HDFC Bank
HDB
$361B
| $2.11M | 0.4% |
31,448
-1,927
| -6% | -$129K |
|
79
Bath & Body Works
BBWI
$6.06B
| $2.11M | 0.4% |
48,857
-2,921
| -6% | -$126K |
|
80
Salesforce
CRM
$239B
| $2.1M | 0.4% |
7,971
+1,518
| +24% | +$400K |
|
81
AGCO
AGCO
$8.28B
| $2.03M | 0.39% |
16,750
-2,130
| -11% | -$259K |
|
82
Qualcomm
QCOM
$172B
| $2.02M | 0.38% |
13,989
-878
| -6% | -$127K |
|
83
Resideo Technologies
REZI
$5.32B
| $2.01M | 0.38% |
107,065
+5,330
| +5% | +$100K |
|
84
Zimmer Biomet
ZBH
$20.9B
| $2.01M | 0.38% |
16,479
+2,012
| +14% | +$245K |
|
85
Eastman Chemical
EMN
$7.93B
| $2M | 0.38% |
22,314
-216
| -1% | -$19.4K |
|
86
Colgate-Palmolive
CL
$68.8B
| $1.93M | 0.37% |
24,250
+5,750
| +31% | +$458K |
|
87
NOV
NOV
$4.95B
| $1.9M | 0.36% |
93,754
-819
| -0.9% | -$16.6K |
|
88
BorgWarner
BWA
$9.53B
| $1.89M | 0.36% |
52,779
-4,584
| -8% | -$164K |
|
89
Omnicom Group
OMC
$15.4B
| $1.88M | 0.36% |
21,722
-859
| -4% | -$74.3K |
|
90
Nike
NKE
$109B
| $1.8M | 0.34% |
16,610
-640
| -4% | -$69.5K |
|
91
Criteo
CRTO
$1.22B
| $1.76M | 0.33% |
69,691
-4,078
| -6% | -$103K |
|
92
Zions Bancorporation
ZION
$8.34B
| $1.76M | 0.33% |
40,020
| – | – |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $1.73M | 0.33% |
41,725
-28,680
| -41% | -$1.19M |
|
94
DocuSign
DOCU
$16.1B
| $1.72M | 0.33% |
28,932
-353
| -1% | -$21K |
|
95
Huntington Bancshares
HBAN
$25.7B
| $1.67M | 0.32% |
131,599
-963
| -0.7% | -$12.3K |
|
96
Boeing
BA
$174B
| $1.66M | 0.32% |
6,378
-67
| -1% | -$17.5K |
|
97
D.R. Horton
DHI
$54.2B
| $1.65M | 0.31% |
10,826
-489
| -4% | -$74.3K |
|
98
Delta Air Lines
DAL
$39.9B
| $1.6M | 0.3% |
39,777
-367
| -0.9% | -$14.8K |
|
99
Starbucks
SBUX
$97.1B
| $1.57M | 0.3% |
16,396
-161
| -1% | -$15.5K |
|
100
Kyndryl
KD
$7.57B
| $1.56M | 0.3% |
75,130
-2,870
| -4% | -$59.7K |
|