RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+14.82%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$528M
AUM Growth
+$101M
(+24%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
229
New
25
Increased
42
Reduced
155
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
Broadcom
AVGO
|
$5.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.42M |
| 5 |
Johnson & Johnson
JNJ
|
$5.27M |
Top Sells
| 1 |
Kenvue
KVUE
|
$3.52M |
| 2 |
Global Payments
GPN
|
$2.87M |
| 3 |
McKesson
MCK
|
$2.8M |
| 4 |
Baker Hughes
BKR
|
$2.37M |
| 5 |
Fiserv
FI
|
$2.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Communication Services | 14% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MakeMyTrip
MMYT
$9.56B
| $1.54M | 0.29% |
32,852
-5,288
| -14% | -$249K |
|
102
Wayfair
W
$11.6B
| $1.53M | 0.29% |
24,826
-242
| -1% | -$14.9K |
|
103
Domino's
DPZ
$15.7B
| $1.53M | 0.29% |
3,703
-32
| -0.9% | -$13.2K |
|
104
PPG Industries
PPG
$24.8B
| $1.52M | 0.29% |
10,151
-98
| -1% | -$14.7K |
|
105
3M
MMM
$82.7B
| $1.48M | 0.28% |
16,145
+1,770
| +12% | +$162K |
|
106
Spirit AeroSystems
SPR
$4.8B
| $1.48M | 0.28% |
46,410
-377
| -0.8% | -$12K |
|
107
Home Depot
HD
$417B
| $1.47M | 0.28% |
4,256
-42
| -1% | -$14.6K |
|
108
Axalta
AXTA
$6.89B
| $1.47M | 0.28% |
43,361
-476
| -1% | -$16.2K |
|
109
GE Aerospace
GE
$296B
| $1.47M | 0.28% |
14,415
-126
| -0.9% | -$12.8K |
|
110
RE/MAX Holdings
RMAX
$194M
| $1.47M | 0.28% |
109,976
+43,958
| +67% | +$586K |
|
111
Alcoa
AA
$8.24B
| $1.46M | 0.28% |
42,938
+24,278
| +130% | +$825K |
|
112
Globus Medical
GMED
$8.18B
| $1.45M | 0.27% |
+27,176
| New | +$1.45M |
|
|
XYZ
113
Block, Inc.
XYZ
$45.7B
| $1.44M | 0.27% |
18,554
+4,803
| +35% | +$371K |
|
114
Vimeo
VMEO
$734M
| $1.43M | 0.27% |
363,669
+54,079
| +17% | +$212K |
|
115
Affiliated Managers Group
AMG
$6.54B
| $1.42M | 0.27% |
9,372
-1,286
| -12% | -$195K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $1.42M | 0.27% |
28,619
-245
| -0.8% | -$12.1K |
|
117
East-West Bancorp
EWBC
$14.8B
| $1.41M | 0.27% |
19,584
-218
| -1% | -$15.7K |
|
118
Western Union
WU
$2.86B
| $1.4M | 0.27% |
117,851
-11,404
| -9% | -$136K |
|
119
Gilead Sciences
GILD
$143B
| $1.39M | 0.26% |
17,182
-158
| -0.9% | -$12.8K |
|
120
GE HealthCare
GEHC
$34.6B
| $1.39M | 0.26% |
17,954
-1,593
| -8% | -$123K |
|
121
Boston Properties
BXP
$12.2B
| $1.39M | 0.26% |
19,749
-196
| -1% | -$13.8K |
|
122
Southwest Airlines
LUV
$16.5B
| $1.38M | 0.26% |
47,670
+7,440
| +18% | +$215K |
|
123
Elevance Health
ELV
$70.6B
| $1.36M | 0.26% |
2,880
-120
| -4% | -$56.6K |
|
124
TripAdvisor
TRIP
$2.05B
| $1.35M | 0.26% |
62,860
+9,842
| +19% | +$212K |
|
|
125
Kenvue
KVUE
$35.7B
| $1.29M | 0.24% |
60,049
-163,521
| -73% | -$3.52M |
|