RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-0.77%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$364M
AUM Growth
-$34.6M
(-8.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
189
New
–
Increased
29
Reduced
120
Closed
36
Top Buys
| 1 |
Arcosa
ACA
|
$4.55M |
| 2 |
Intercontinental Exchange
ICE
|
$3M |
| 3 |
Henry Schein
HSIC
|
$2.42M |
| 4 |
Baker Hughes
BKR
|
$799K |
| 5 |
Zillow
ZG
|
$761K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$3.1M |
| 2 |
Accenture
ACN
|
$2.15M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
GE Aerospace
GE
|
$1.66M |
| 5 |
Southwest Airlines
LUV
|
$1.38M |
Sector Composition
| 1 | Communication Services | 18.97% |
| 2 | Technology | 17.27% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Financials | 14.36% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $1.57M | 0.43% |
11,090
-145
| -1% | -$20.5K |
|
77
Walmart
WMT
$801B
| $1.55M | 0.43% |
22,876
-293
| -1% | -$19.8K |
|
78
Delta Air Lines
DAL
$39.9B
| $1.52M | 0.42% |
32,023
-7,326
| -19% | -$348K |
|
79
Weyerhaeuser
WY
$18.9B
| $1.49M | 0.41% |
52,476
-811
| -2% | -$23K |
|
80
D.R. Horton
DHI
$54.2B
| $1.48M | 0.41% |
10,544
-162
| -2% | -$22.8K |
|
81
RE/MAX Holdings
RMAX
$194M
| $1.47M | 0.4% |
181,377
+72,637
| +67% | +$589K |
|
82
AGCO
AGCO
$8.28B
| $1.46M | 0.4% |
14,870
+3,960
| +36% | +$388K |
|
83
Viatris
VTRS
$12.2B
| $1.43M | 0.39% |
134,407
-2,160
| -2% | -$23K |
|
84
Home Depot
HD
$417B
| $1.43M | 0.39% |
4,147
-60
| -1% | -$20.7K |
|
85
East-West Bancorp
EWBC
$14.8B
| $1.4M | 0.39% |
19,174
-198
| -1% | -$14.5K |
|
86
Wayfair
W
$11.6B
| $1.39M | 0.38% |
26,279
-364
| -1% | -$19.2K |
|
87
KKR & Co
KKR
$121B
| $1.39M | 0.38% |
13,167
-259
| -2% | -$27.3K |
|
88
DocuSign
DOCU
$16.1B
| $1.38M | 0.38% |
25,732
-1,452
| -5% | -$77.7K |
|
|
GOOS
89
Canada Goose Holdings
GOOS
$1.3B
| $1.38M | 0.38% |
105,688
-1,473
| -1% | -$19.2K |
|
90
Yum China
YUMC
$16.5B
| $1.36M | 0.37% |
44,215
+14,191
| +47% | +$438K |
|
91
3M
MMM
$82.7B
| $1.35M | 0.37% |
13,246
-2,813
| -18% | -$288K |
|
92
Jones Lang LaSalle
JLL
$14.8B
| $1.34M | 0.37% |
6,545
+2,140
| +49% | +$439K |
|
93
Vimeo
VMEO
$734M
| $1.32M | 0.36% |
354,624
-4,756
| -1% | -$17.8K |
|
94
Carnival Corp
CCL
$42.8B
| $1.3M | 0.36% |
69,436
-962
| -1% | -$18K |
|
95
Boston Properties
BXP
$12.2B
| $1.29M | 0.35% |
20,900
+1,370
| +7% | +$84.3K |
|
96
Estee Lauder
EL
$32.1B
| $1.29M | 0.35% |
12,092
-170
| -1% | -$18.1K |
|
97
Bath & Body Works
BBWI
$6.06B
| $1.28M | 0.35% |
32,795
-469
| -1% | -$18.3K |
|
98
Roblox
RBLX
$88.5B
| $1.26M | 0.35% |
33,874
-517
| -2% | -$19.2K |
|
99
Harley-Davidson
HOG
$3.67B
| $1.25M | 0.34% |
37,286
-22,619
| -38% | -$759K |
|
100
Eastman Chemical
EMN
$7.93B
| $1.25M | 0.34% |
12,752
-9,308
| -42% | -$912K |
|