RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+7.65%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+3.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
203
New
12
Increased
47
Reduced
113
Closed
3
Top Buys
| 1 |
Match Group
MTCH
|
$2.76M |
| 2 |
Carlisle Companies
CSL
|
$1.79M |
| 3 |
Baxter International
BAX
|
$1.46M |
| 4 |
Booking.com
BKNG
|
$1.23M |
| 5 |
Baker Hughes
BKR
|
$1.16M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$5.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
Cemex
CX
|
$2.16M |
| 5 |
NVIDIA
NVDA
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 16.88% |
| 3 | Communication Services | 16.46% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.77B
| $1.51M | 0.3% | 46,007 -630 | -1% | -$20.7K |
|
102
Domino's
DPZ
$15.6B
| $1.51M | 0.3% | 4,464 -60 | -1% | -$20.2K |
|
103
Boeing
BA
$177B
| $1.49M | 0.29% | 7,061 -100 | -1% | -$21.1K |
|
104
Gilead Sciences
GILD
$140B
| $1.48M | 0.29% | 19,249 -240 | -1% | -$18.5K |
|
105
Sea Limited
SE
$110B
| $1.46M | 0.29% | 25,224 +3,900 | +18% | +$226K |
|
106
Home Depot
HD
$405B
| $1.46M | 0.29% | 4,707 +890 | +23% | +$276K |
|
|
107
Baxter International
BAX
$12.7B
| $1.46M | 0.29% | +31,950 | New | +$1.46M |
|
108
Boston Properties
BXP
$11.5B
| $1.42M | 0.28% | 24,590 +3,730 | +18% | +$215K |
|
|
GOOS
109
Canada Goose Holdings
GOOS
$1.26B
| $1.41M | 0.28% | 79,777 +11,010 | +16% | +$195K |
|
110
RE/MAX Holdings
RMAX
$189M
| $1.39M | 0.28% | 72,493 -1,020 | -1% | -$19.6K |
|
111
UnitedHealth
UNH
$281B
| $1.39M | 0.27% | 2,890 | – | – |
|
112
Zions Bancorporation
ZION
$8.56B
| $1.39M | 0.27% | 51,694 -610 | -1% | -$16.4K |
|
|
113
NVIDIA
NVDA
$4.24T
| $1.39M | 0.27% | 3,279 -5,075 | -61% | -$2.15M |
|
114
RTX Corp
RTX
$212B
| $1.37M | 0.27% | 14,032 -5,790 | -29% | -$567K |
|
115
Intercontinental Exchange
ICE
$101B
| $1.35M | 0.27% | 11,970 -130 | -1% | -$14.7K |
|
116
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.27% | 17,480 | – | – |
|
117
Vimeo
VMEO
$696M
| $1.34M | 0.27% | 325,561 -4,450 | -1% | -$18.4K |
|
118
Whirlpool
WHR
$5.21B
| $1.34M | 0.27% | 9,023 -120 | -1% | -$17.9K |
|
119
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.26% | 8,050 +2,650 | +49% | +$438K |
|
120
GE Aerospace
GE
$292B
| $1.33M | 0.26% | 12,111 -2,190 | -15% | -$241K |
|
121
Zillow
ZG
$19.7B
| $1.33M | 0.26% | 27,024 -400 | -1% | -$19.7K |
|
122
East-West Bancorp
EWBC
$14.5B
| $1.32M | 0.26% | 24,925 -380 | -2% | -$20.1K |
|
123
3M
MMM
$82.8B
| $1.31M | 0.26% | 13,109 | – | – |
|
124
Walmart
WMT
$774B
| $1.3M | 0.26% | 8,271 -110 | -1% | -$17.3K |
|
125
PENN Entertainment
PENN
$2.95B
| $1.3M | 0.26% | 53,994 -700 | -1% | -$16.8K |
|