RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+6.16%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+28%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
154
New
1
Increased
95
Reduced
39
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$33.3M |
| 2 |
Broadcom
AVGO
|
$21.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 4 |
KLA
KLAC
|
$15.3M |
| 5 |
Henry Schein
HSIC
|
$1.12M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.83M |
| 2 |
Huntington Bancshares
HBAN
|
$1.69M |
| 3 |
Booking.com
BKNG
|
$1.68M |
| 4 |
Boot Barn
BOOT
|
$1.57M |
| 5 |
Delta Air Lines
DAL
|
$1.52M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Communication Services | 18.34% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $1.79M | 0.38% |
16,206
+738
| +5% | +$81.3K |
|
77
HDFC Bank
HDB
$182B
| $1.77M | 0.38% |
28,324
+1,228
| +5% | +$76.8K |
|
78
Valmont Industries
VMI
$7.25B
| $1.77M | 0.38% |
6,099
-36
| -0.6% | -$10.4K |
|
79
Home Depot
HD
$405B
| $1.75M | 0.38% |
4,326
+179
| +4% | +$72.5K |
|
80
Boston Properties
BXP
$11.5B
| $1.75M | 0.38% |
21,743
+843
| +4% | +$67.8K |
|
81
Kyndryl
KD
$7.35B
| $1.74M | 0.38% |
75,916
+2,540
| +3% | +$58.4K |
|
82
DraftKings
DKNG
$23.8B
| $1.69M | 0.36% |
43,068
-774
| -2% | -$30.3K |
|
83
Alcoa
AA
$8.33B
| $1.68M | 0.36% |
43,532
+1,655
| +4% | +$63.9K |
|
84
NVIDIA
NVDA
$4.24T
| $1.68M | 0.36% |
13,791
+631
| +5% | +$76.7K |
|
85
AGCO
AGCO
$8.07B
| $1.66M | 0.36% |
16,890
+2,020
| +14% | +$198K |
|
86
Okta
OKTA
$16.4B
| $1.65M | 0.35% |
22,144
+9,114
| +70% | +$677K |
|
87
Viatris
VTRS
$12.3B
| $1.63M | 0.35% |
140,525
+6,118
| +5% | +$71K |
|
88
Domino's
DPZ
$15.6B
| $1.62M | 0.35% |
3,770
+160
| +4% | +$68.9K |
|
89
DocuSign
DOCU
$15.5B
| $1.61M | 0.35% |
25,944
+212
| +0.8% | +$13.2K |
|
90
Roblox
RBLX
$86.4B
| $1.57M | 0.34% |
35,370
+1,496
| +4% | +$66.2K |
|
91
IBM
IBM
$227B
| $1.54M | 0.33% |
6,975
+322
| +5% | +$71.2K |
|
92
Ball Corp
BALL
$14.3B
| $1.54M | 0.33% |
22,663
+10,338
| +84% | +$702K |
|
93
Wayfair
W
$9.67B
| $1.53M | 0.33% |
27,296
+1,017
| +4% | +$57.1K |
|
94
Elastic
ESTC
$9.04B
| $1.53M | 0.33% |
19,884
+10,891
| +121% | +$836K |
|
95
Harley-Davidson
HOG
$3.54B
| $1.5M | 0.32% |
38,898
+1,612
| +4% | +$62.1K |
|
96
Nike
NKE
$114B
| $1.49M | 0.32% |
16,900
+737
| +5% | +$65.1K |
|
97
Estee Lauder
EL
$33B
| $1.46M | 0.31% |
14,665
+2,573
| +21% | +$257K |
|
98
Gilead Sciences
GILD
$140B
| $1.46M | 0.31% |
17,427
+672
| +4% | +$56.3K |
|
99
Shake Shack
SHAK
$4.27B
| $1.42M | 0.31% |
13,798
+512
| +4% | +$52.8K |
|
100
PPG Industries
PPG
$25.1B
| $1.36M | 0.29% |
10,297
+403
| +4% | +$53.4K |
|