RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+11.21%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$398M
AUM Growth
-$129M
(-25%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-43.31%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
228
New
4
Increased
17
Reduced
168
Closed
39
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.89M |
| 2 |
MaxCyte
MXCT
|
+$1.56M |
| 3 |
Arcosa
ACA
|
+$1.49M |
| 4 |
Estee Lauder
EL
|
+$1.08M |
| 5 |
Yum China
YUMC
|
+$911K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.72M |
| 2 |
Cisco
CSCO
|
+$8.68M |
| 3 |
Broadcom
AVGO
|
+$5.6M |
| 4 |
Interpublic Group of Companies
IPG
|
+$5.42M |
| 5 |
Caterpillar
CAT
|
+$4.73M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Communication Services | 17.59% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Financials | 13.5% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.39B
| $1.72M | 0.43% |
39,581
-439
| -1% | -$19.1K |
|
77
Bath & Body Works
BBWI
$5.81B
| $1.66M | 0.42% |
33,264
-15,593
| -32% | -$780K |
|
78
GE Aerospace
GE
$293B
| $1.66M | 0.42% |
11,871
-2,544
| -18% | -$356K |
|
79
Viatris
VTRS
$12.2B
| $1.63M | 0.41% |
136,567
-68,863
| -34% | -$822K |
|
80
DocuSign
DOCU
$16B
| $1.62M | 0.41% |
27,184
-1,748
| -6% | -$104K |
|
81
Kyndryl
KD
$7.68B
| $1.62M | 0.41% |
74,266
-864
| -1% | -$18.8K |
|
82
Home Depot
HD
$413B
| $1.61M | 0.4% |
4,207
-49
| -1% | -$18.8K |
|
83
Nike
NKE
$109B
| $1.54M | 0.39% |
16,421
-189
| -1% | -$17.8K |
|
84
Stanley Black & Decker
SWK
$11.9B
| $1.54M | 0.39% |
15,679
-33,175
| -68% | -$3.25M |
|
85
East-West Bancorp
EWBC
$14.9B
| $1.53M | 0.38% |
19,372
-212
| -1% | -$16.8K |
|
86
Sea Limited
SE
$114B
| $1.5M | 0.38% |
27,925
-317
| -1% | -$17K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $1.49M | 0.37% |
28,293
-326
| -1% | -$17.2K |
|
|
88
Arcosa
ACA
$4.67B
| $1.49M | 0.37% |
+17,400
| New | +$1.49M |
|
89
Starbucks
SBUX
$95.3B
| $1.48M | 0.37% |
16,214
-182
| -1% | -$16.6K |
|
90
Axalta
AXTA
$6.79B
| $1.48M | 0.37% |
42,890
-471
| -1% | -$16.2K |
|
91
Vimeo
VMEO
$792M
| $1.47M | 0.37% |
359,380
-4,289
| -1% | -$17.5K |
|
92
PPG Industries
PPG
$24.6B
| $1.45M | 0.36% |
10,035
-116
| -1% | -$16.8K |
|
93
Alcoa
AA
$8.15B
| $1.43M | 0.36% |
42,456
-482
| -1% | -$16.3K |
|
94
3M
MMM
$81.5B
| $1.42M | 0.36% |
16,059
-86
| -0.5% | -$7.62K |
|
95
Oracle
ORCL
$676B
| $1.41M | 0.35% |
11,235
-11,500
| -51% | -$1.44M |
|
96
Shake Shack
SHAK
$3.94B
| $1.4M | 0.35% |
13,470
+4,368
| +48% | +$454K |
|
97
Walmart
WMT
$815B
| $1.39M | 0.35% |
23,169
-267
| -1% | -$16.1K |
|
98
Okta
OKTA
$16.5B
| $1.38M | 0.35% |
13,217
-151
| -1% | -$15.8K |
|
99
Southwest Airlines
LUV
$16.3B
| $1.38M | 0.35% |
47,135
-535
| -1% | -$15.6K |
|
100
The RealReal
REAL
$952M
| $1.36M | 0.34% |
347,514
-68,206
| -16% | -$267K |
|