RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
-3.61%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-16%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
215
New
15
Increased
26
Reduced
157
Closed
11
Top Buys
| 1 |
Valmont Industries
VMI
|
$4.52M |
| 2 |
Kenvue
KVUE
|
$4.49M |
| 3 |
UiPath
PATH
|
$1.54M |
| 4 |
Elevance Health
ELV
|
$1.31M |
| 5 |
Baxter International
BAX
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.17M |
| 2 |
Procter & Gamble
PG
|
$3.67M |
| 3 |
Booking.com
BKNG
|
$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 5 |
Baker Hughes
BKR
|
$3.27M |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 17.07% |
| 3 | Communication Services | 15.99% |
| 4 | Financials | 12.98% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $1.26M | 0.3% | 7,893 -378 | -5% | -$60.5K |
|
102
Intercontinental Exchange
ICE
$101B
| $1.26M | 0.3% | 11,462 -508 | -4% | -$55.9K |
|
103
Boeing
BA
$177B
| $1.24M | 0.29% | 6,445 -616 | -9% | -$118K |
|
104
DocuSign
DOCU
$15.5B
| $1.23M | 0.29% | 29,285 -2,451 | -8% | -$103K |
|
105
iQIYI
IQ
$2.55B
| $1.22M | 0.29% | 257,712 -32,950 | -11% | -$156K |
|
106
D.R. Horton
DHI
$50.5B
| $1.22M | 0.28% | 11,315 -2,225 | -16% | -$239K |
|
107
BJs Wholesale Club
BJ
$12.9B
| $1.21M | 0.28% | 16,970 | – | – |
|
108
UnitedHealth
UNH
$281B
| $1.2M | 0.28% | 2,370 -520 | -18% | -$262K |
|
109
Boston Properties
BXP
$11.5B
| $1.19M | 0.28% | 19,945 -4,645 | -19% | -$276K |
|
110
Axalta
AXTA
$6.77B
| $1.18M | 0.28% | 43,837 -2,170 | -5% | -$58.4K |
|
111
NVIDIA
NVDA
$4.24T
| $1.18M | 0.28% | 2,709 -570 | -17% | -$248K |
|
112
Kyndryl
KD
$7.35B
| $1.18M | 0.28% | 78,000 -6,064 | -7% | -$91.6K |
|
113
Stanley Black & Decker
SWK
$11.5B
| $1.17M | 0.27% | 14,019 -3,581 | -20% | -$299K |
|
114
Whirlpool
WHR
$5.21B
| $1.15M | 0.27% | 8,607 -416 | -5% | -$55.6K |
|
115
PENN Entertainment
PENN
$2.95B
| $1.15M | 0.27% | 49,994 -4,000 | -7% | -$91.9K |
|
116
Tencent Music
TME
$37.8B
| $1.13M | 0.27% | 177,402 -35,681 | -17% | -$228K |
|
117
Bloomin' Brands
BLMN
$625M
| $1.13M | 0.26% | 45,960 -14,340 | -24% | -$353K |
|
118
3M
MMM
$82.8B
| $1.13M | 0.26% | 12,019 -1,090 | -8% | -$102K |
|
119
Okta
OKTA
$16.4B
| $1.1M | 0.26% | 13,493 +1,323 | +11% | +$108K |
|
120
Vimeo
VMEO
$696M
| $1.1M | 0.26% | 309,590 -15,971 | -5% | -$56.6K |
|
121
Southwest Airlines
LUV
$17.3B
| $1.09M | 0.25% | 40,230 -22,582 | -36% | -$611K |
|
|
GOOS
122
Canada Goose Holdings
GOOS
$1.26B
| $1.08M | 0.25% | 73,382 -6,395 | -8% | -$94.3K |
|
123
Airbnb
ABNB
$79.9B
| $1.07M | 0.25% | 7,765 -373 | -5% | -$51.2K |
|
124
Grab
GRAB
$20.3B
| $1.06M | 0.25% | 300,460 -14,565 | -5% | -$51.5K |
|
125
Sea Limited
SE
$110B
| $1.06M | 0.25% | 24,074 -1,150 | -5% | -$50.6K |
|