RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+10.2%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+4.9%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
202
New
13
Increased
61
Reduced
111
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.78M |
| 2 |
Amazon
AMZN
|
$6.12M |
| 3 |
McKesson
MCK
|
$2.78M |
| 4 |
PayPal
PYPL
|
$1.83M |
| 5 |
GE HealthCare
GEHC
|
$1.78M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$3.17M |
| 2 |
Mercado Libre
MELI
|
$2.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 4 |
GE Aerospace
GE
|
$2.26M |
| 5 |
Topgolf Callaway Brands
MODG
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 18.01% |
| 2 | Communication Services | 16.17% |
| 3 | Technology | 15.34% |
| 4 | Financials | 14.92% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $1.52M | 0.31% | 7,161 -260 | -4% | -$55.2K |
|
102
Domino's
DPZ
$15.6B
| $1.49M | 0.31% | 4,524 +2,050 | +83% | +$677K |
|
103
Match Group
MTCH
$8.98B
| $1.48M | 0.3% | +38,590 | New | +$1.48M |
|
104
Victoria's Secret
VSCO
$1.84B
| $1.48M | 0.3% | 43,284 +5,700 | +15% | +$195K |
|
|
MOMO
105
Hello Group
MOMO
$1.33B
| $1.47M | 0.3% | 161,405 -47,960 | -23% | -$437K |
|
106
PPG Industries
PPG
$25.1B
| $1.45M | 0.3% | 10,854 -400 | -4% | -$53.4K |
|
107
D.R. Horton
DHI
$50.5B
| $1.44M | 0.29% | 14,730 -17,350 | -54% | -$1.69M |
|
108
Axalta
AXTA
$6.77B
| $1.41M | 0.29% | 46,637 -1,920 | -4% | -$58.2K |
|
109
East-West Bancorp
EWBC
$14.5B
| $1.4M | 0.29% | 25,305 +3,850 | +18% | +$214K |
|
110
Warner Bros
WBD
$28.8B
| $1.4M | 0.29% | 92,943 -3,740 | -4% | -$56.5K |
|
111
Qualcomm
QCOM
$173B
| $1.4M | 0.29% | 10,940 +1,940 | +22% | +$247K |
|
112
RE/MAX Holdings
RMAX
$189M
| $1.38M | 0.28% | 73,513 +23,660 | +47% | +$444K |
|
113
3M
MMM
$82.8B
| $1.38M | 0.28% | 13,109 +3,275 | +33% | +$344K |
|
114
Wayfair
W
$9.67B
| $1.38M | 0.28% | 40,145 +16,019 | +66% | +$550K |
|
|
115
GE Aerospace
GE
$292B
| $1.37M | 0.28% | 14,301 -23,647 | -62% | -$2.26M |
|
116
UnitedHealth
UNH
$281B
| $1.37M | 0.28% | 2,890 -100 | -3% | -$47.2K |
|
117
Chegg
CHGG
$159M
| $1.36M | 0.28% | 83,437 +25,830 | +45% | +$421K |
|
118
IBM
IBM
$227B
| $1.34M | 0.27% | 10,199 -3,430 | -25% | -$449K |
|
119
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.27% | 17,480 -300 | -2% | -$22.6K |
|
120
IMAX
IMAX
$1.54B
| $1.31M | 0.27% | 68,454 -2,340 | -3% | -$44.9K |
|
|
GOOS
121
Canada Goose Holdings
GOOS
$1.26B
| $1.31M | 0.27% | 68,767 -4,580 | -6% | -$87.4K |
|
122
Artisan Partners
APAM
$3.3B
| $1.29M | 0.26% | 40,401 -1,220 | -3% | -$39K |
|
123
BJs Wholesale Club
BJ
$12.9B
| $1.29M | 0.26% | 16,970 -300 | -2% | -$22.8K |
|
124
Intercontinental Exchange
ICE
$101B
| $1.26M | 0.26% | +12,100 | New | +$1.26M |
|
125
Stanley Black & Decker
SWK
$11.5B
| $1.26M | 0.26% | +15,670 | New | +$1.26M |
|