RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+11.21%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$398M
AUM Growth
-$129M
(-25%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-43.31%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
228
New
4
Increased
17
Reduced
168
Closed
39
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.89M |
| 2 |
MaxCyte
MXCT
|
+$1.56M |
| 3 |
Arcosa
ACA
|
+$1.49M |
| 4 |
Estee Lauder
EL
|
+$1.08M |
| 5 |
Yum China
YUMC
|
+$911K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.72M |
| 2 |
Cisco
CSCO
|
+$8.68M |
| 3 |
Broadcom
AVGO
|
+$5.6M |
| 4 |
Interpublic Group of Companies
IPG
|
+$5.42M |
| 5 |
Caterpillar
CAT
|
+$4.73M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Communication Services | 17.59% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Financials | 13.5% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$123B
| $1.35M | 0.34% |
13,426
-1,433
| -10% | -$144K |
|
102
AGCO
AGCO
$8.03B
| $1.34M | 0.34% |
10,910
-5,840
| -35% | -$718K |
|
103
Fidelity National Information Services
FIS
$35.8B
| $1.32M | 0.33% |
17,776
-201
| -1% | -$14.9K |
|
104
Roblox
RBLX
$91.6B
| $1.31M | 0.33% |
34,391
+9,457
| +38% | +$361K |
|
105
Bloomin' Brands
BLMN
$575M
| $1.29M | 0.32% |
45,088
-473
| -1% | -$13.6K |
|
106
HDFC Bank
HDB
$181B
| $1.29M | 0.32% |
23,090
-8,358
| -27% | -$468K |
|
|
GOOS
107
Canada Goose Holdings
GOOS
$1.42B
| $1.29M | 0.32% |
107,161
+17,752
| +20% | +$214K |
|
108
IBM
IBM
$239B
| $1.29M | 0.32% |
6,745
-20,075
| -75% | -$3.83M |
|
109
Boston Properties
BXP
$11.6B
| $1.28M | 0.32% |
19,530
-219
| -1% | -$14.3K |
|
110
Airbnb
ABNB
$76.2B
| $1.25M | 0.31% |
7,600
-86
| -1% | -$14.2K |
|
111
Gilead Sciences
GILD
$143B
| $1.24M | 0.31% |
16,991
-191
| -1% | -$14K |
|
112
Whirlpool
WHR
$5.3B
| $1.23M | 0.31% |
10,262
-116
| -1% | -$13.9K |
|
113
Boeing
BA
$173B
| $1.22M | 0.31% |
6,308
-70
| -1% | -$13.5K |
|
114
NVIDIA
NVDA
$4.08T
| $1.2M | 0.3% |
13,330
-140
| -1% | -$12.6K |
|
|
115
Yum China
YUMC
$16.3B
| $1.19M | 0.3% |
30,024
+22,890
| +321% | +$911K |
|
116
Artisan Partners
APAM
$3.28B
| $1.19M | 0.3% |
25,955
-275
| -1% | -$12.6K |
|
117
Kenvue
KVUE
$35.5B
| $1.18M | 0.3% |
54,874
-5,175
| -9% | -$111K |
|
118
Boot Barn
BOOT
$5.63B
| $1.17M | 0.29% |
12,316
-142
| -1% | -$13.5K |
|
119
Carnival Corp
CCL
$43.2B
| $1.15M | 0.29% |
70,398
+11,540
| +20% | +$189K |
|
120
GitLab
GTLB
$7.92B
| $1.13M | 0.28% |
19,363
-219
| -1% | -$12.8K |
|
121
Owens Corning
OC
$12.6B
| $1.11M | 0.28% |
6,675
-14,981
| -69% | -$2.5M |
|
122
BorgWarner
BWA
$9.45B
| $1.11M | 0.28% |
31,921
-20,858
| -40% | -$725K |
|
123
iQIYI
IQ
$2.7B
| $1.07M | 0.27% |
252,288
-2,797
| -1% | -$11.8K |
|
124
Organon & Co
OGN
$2.71B
| $1.07M | 0.27% |
56,841
+7,435
| +15% | +$140K |
|
125
IAC Inc
IAC
$2.91B
| $1.05M | 0.26% |
23,995
-273
| -1% | -$11.9K |
|