RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+13.19%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
192
New
20
Increased
66
Reduced
101
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.34M |
| 2 |
Duolingo
DUOL
|
$1.23M |
| 3 |
Advanced Micro Devices
AMD
|
$1.16M |
| 4 |
Cemex
CX
|
$980K |
| 5 |
Domino's
DPZ
|
$857K |
Top Sells
| 1 |
McKesson
MCK
|
$8.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
AT&T
T
|
$3.8M |
| 4 |
Fiserv
FI
|
$3.78M |
| 5 |
TopBuild
BLD
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Financials | 16.65% |
| 3 | Technology | 14.17% |
| 4 | Communication Services | 12.59% |
| 5 | Healthcare | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chegg
CHGG
$147M
| $1.46M | 0.31% |
57,607
+5,305
| +10% | +$134K |
|
102
Bloomin' Brands
BLMN
$601M
| $1.44M | 0.31% |
71,390
-1,605
| -2% | -$32.3K |
|
103
First Interstate BancSystem
FIBK
$3.41B
| $1.43M | 0.31% |
37,099
-1,104
| -3% | -$42.7K |
|
104
NVIDIA
NVDA
$4.16T
| $1.42M | 0.3% |
9,714
+1,104
| +13% | +$161K |
|
105
Boeing
BA
$179B
| $1.42M | 0.3% |
7,421
-799
| -10% | -$152K |
|
106
PPG Industries
PPG
$24.7B
| $1.42M | 0.3% |
11,254
+6,104
| +119% | +$767K |
|
107
East-West Bancorp
EWBC
$14.6B
| $1.41M | 0.3% |
21,455
-1,043
| -5% | -$68.7K |
|
108
Sabre
SABR
$690M
| $1.4M | 0.3% |
226,880
+24,089
| +12% | +$149K |
|
109
Colgate-Palmolive
CL
$68.2B
| $1.4M | 0.3% |
17,780
-23,150
| -57% | -$1.82M |
|
110
FedEx
FDX
$52.9B
| $1.37M | 0.29% |
7,926
+1,247
| +19% | +$216K |
|
111
Electronic Arts
EA
$42.9B
| $1.35M | 0.29% |
11,080
-4,570
| -29% | -$558K |
|
112
Victoria's Secret
VSCO
$1.79B
| $1.34M | 0.29% |
37,584
+101
| +0.3% | +$3.61K |
|
113
Hayward Holdings
HAYW
$3.42B
| $1.34M | 0.29% |
142,200
-126,070
| -47% | -$1.19M |
|
|
KC
114
Kingsoft Cloud Holdings
KC
$3.8B
| $1.33M | 0.29% |
346,718
+155,223
| +81% | +$597K |
|
|
GOOS
115
Canada Goose Holdings
GOOS
$1.27B
| $1.3M | 0.28% |
73,347
+7,380
| +11% | +$131K |
|
116
Cheesecake Factory
CAKE
$3.04B
| $1.27M | 0.27% |
39,897
+1,067
| +3% | +$33.8K |
|
117
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.27% |
7,150
-8,885
| -55% | -$1.57M |
|
118
Axalta
AXTA
$6.72B
| $1.24M | 0.27% |
48,557
-737
| -1% | -$18.8K |
|
119
Artisan Partners
APAM
$3.26B
| $1.24M | 0.27% |
41,621
+805
| +2% | +$23.9K |
|
|
120
Duolingo
DUOL
$13.3B
| $1.23M | 0.26% |
+17,276
| New | +$1.23M |
|
121
Walmart
WMT
$781B
| $1.23M | 0.26% |
8,671
-3,201
| -27% | -$454K |
|
122
Knight Transportation
KNX
$7.04B
| $1.21M | 0.26% |
23,081
-65,492
| -74% | -$3.43M |
|
123
3M
MMM
$82.2B
| $1.18M | 0.25% |
9,834
+361
| +4% | +$43.3K |
|
124
Home Depot
HD
$404B
| $1.16M | 0.25% |
3,677
+177
| +5% | +$55.9K |
|
125
BJs Wholesale Club
BJ
$13B
| $1.14M | 0.25% |
17,270
-20,550
| -54% | -$1.36M |
|