RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-0.77%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$364M
AUM Growth
-$34.6M
(-8.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
189
New
–
Increased
29
Reduced
120
Closed
36
Top Buys
| 1 |
Arcosa
ACA
|
$4.55M |
| 2 |
Intercontinental Exchange
ICE
|
$3M |
| 3 |
Henry Schein
HSIC
|
$2.42M |
| 4 |
Baker Hughes
BKR
|
$799K |
| 5 |
Zillow
ZG
|
$761K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$3.1M |
| 2 |
Accenture
ACN
|
$2.15M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
GE Aerospace
GE
|
$1.66M |
| 5 |
Southwest Airlines
LUV
|
$1.38M |
Sector Composition
| 1 | Communication Services | 18.97% |
| 2 | Technology | 17.27% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Financials | 14.36% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$97.1B
| $1.25M | 0.34% |
16,004
-210
| -1% | -$16.4K |
|
102
PPG Industries
PPG
$24.8B
| $1.25M | 0.34% |
9,894
-141
| -1% | -$17.7K |
|
103
Stanley Black & Decker
SWK
$12.1B
| $1.24M | 0.34% |
15,468
-211
| -1% | -$16.9K |
|
104
TripAdvisor
TRIP
$2.05B
| $1.23M | 0.34% |
69,308
+34,076
| +97% | +$606K |
|
105
Okta
OKTA
$16.1B
| $1.22M | 0.34% |
13,030
-187
| -1% | -$17.5K |
|
106
Nike
NKE
$109B
| $1.22M | 0.33% |
16,163
-258
| -2% | -$19.4K |
|
107
NXP Semiconductors
NXPI
$57.2B
| $1.21M | 0.33% |
4,494
+574
| +15% | +$154K |
|
108
Shake Shack
SHAK
$4.03B
| $1.2M | 0.33% |
13,286
-184
| -1% | -$16.6K |
|
109
Organon & Co
OGN
$2.7B
| $1.16M | 0.32% |
56,064
-777
| -1% | -$16.1K |
|
110
IBM
IBM
$232B
| $1.15M | 0.32% |
6,653
-92
| -1% | -$15.9K |
|
111
Gilead Sciences
GILD
$143B
| $1.15M | 0.32% |
16,755
-236
| -1% | -$16.2K |
|
112
Airbnb
ABNB
$75.8B
| $1.14M | 0.31% |
7,503
-97
| -1% | -$14.7K |
|
113
The RealReal
REAL
$999M
| $1.09M | 0.3% |
342,727
-4,787
| -1% | -$15.2K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.29% |
36,192
| – | – |
|
115
Elastic
ESTC
$9.21B
| $1.02M | 0.28% |
8,993
+952
| +12% | +$108K |
|
116
GitLab
GTLB
$7.63B
| $950K | 0.26% |
19,103
-260
| -1% | -$12.9K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $943K | 0.26% |
2,317
-36
| -2% | -$14.7K |
|
118
Kenvue
KVUE
$35.7B
| $925K | 0.25% |
50,844
-4,030
| -7% | -$73.3K |
|
119
Avnet
AVT
$4.49B
| $916K | 0.25% |
17,799
-246
| -1% | -$12.7K |
|
120
iQIYI
IQ
$2.61B
| $914K | 0.25% |
249,324
-2,964
| -1% | -$10.9K |
|
121
Twilio
TWLO
$16.7B
| $914K | 0.25% |
16,084
-207
| -1% | -$11.8K |
|
122
IAC Inc
IAC
$2.98B
| $910K | 0.25% |
23,668
-327
| -1% | -$12.6K |
|
123
Bloomin' Brands
BLMN
$605M
| $856K | 0.24% |
44,516
-572
| -1% | -$11K |
|
124
Datadog
DDOG
$47.5B
| $853K | 0.23% |
6,577
-89
| -1% | -$11.5K |
|
125
GE HealthCare
GEHC
$34.6B
| $833K | 0.23% |
10,686
-151
| -1% | -$11.8K |
|