RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+6.16%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+28%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
154
New
1
Increased
95
Reduced
39
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$33.3M |
| 2 |
Broadcom
AVGO
|
$21.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 4 |
KLA
KLAC
|
$15.3M |
| 5 |
Henry Schein
HSIC
|
$1.12M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.83M |
| 2 |
Huntington Bancshares
HBAN
|
$1.69M |
| 3 |
Booking.com
BKNG
|
$1.68M |
| 4 |
Boot Barn
BOOT
|
$1.57M |
| 5 |
Delta Air Lines
DAL
|
$1.52M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Communication Services | 18.34% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$43.2B
| $1.35M | 0.29% |
72,907
+3,471
| +5% | +$64.2K |
|
102
CBRE Group
CBRE
$48.2B
| $1.34M | 0.29% |
10,788
+1,749
| +19% | +$218K |
|
103
Bath & Body Works
BBWI
$6.18B
| $1.28M | 0.28% |
40,081
+7,286
| +22% | +$233K |
|
104
The RealReal
REAL
$879M
| $1.13M | 0.24% |
359,623
+16,896
| +5% | +$53K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.24% |
2,449
+132
| +6% | +$60.7K |
|
106
Organon & Co
OGN
$2.45B
| $1.12M | 0.24% |
58,775
+2,711
| +5% | +$51.8K |
|
107
Kenvue
KVUE
$39.7B
| $1.11M | 0.24% |
48,031
-2,813
| -6% | -$65.1K |
|
108
Victoria's Secret
VSCO
$1.84B
| $1.09M | 0.24% |
42,532
-197
| -0.5% | -$5.06K |
|
109
TripAdvisor
TRIP
$2.02B
| $1.05M | 0.23% |
72,808
+3,500
| +5% | +$50.7K |
|
110
Twilio
TWLO
$16.2B
| $1.04M | 0.22% |
16,013
-71
| -0.4% | -$4.63K |
|
111
IAC Inc
IAC
$2.94B
| $1.04M | 0.22% |
19,332
-84
| -0.4% | -$4.52K |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.22% |
16,882
-10,971
| -39% | -$669K |
|
113
GE HealthCare
GEHC
$33.7B
| $998K | 0.21% |
10,634
-52
| -0.5% | -$4.88K |
|
114
Airbnb
ABNB
$79.9B
| $996K | 0.21% |
7,856
+353
| +5% | +$44.8K |
|
115
GitLab
GTLB
$7.93B
| $980K | 0.21% |
19,019
-84
| -0.4% | -$4.33K |
|
116
Blackrock
BLK
$175B
| $890K | 0.19% |
937
-3
| -0.3% | -$2.85K |
|
117
Salesforce
CRM
$245B
| $829K | 0.18% |
3,030
-77
| -2% | -$21.1K |
|
118
Fluor
FLR
$6.63B
| $784K | 0.17% |
16,434
| – | – |
|
119
MakeMyTrip
MMYT
$9.4B
| $764K | 0.16% |
8,221
-40
| -0.5% | -$3.72K |
|
120
Datadog
DDOG
$47.7B
| $753K | 0.16% |
6,548
-29
| -0.4% | -$3.34K |
|
121
Eastman Chemical
EMN
$8.08B
| $744K | 0.16% |
6,644
-6,108
| -48% | -$684K |
|
122
Avnet
AVT
$4.55B
| $725K | 0.16% |
13,347
-4,452
| -25% | -$242K |
|
123
NOV
NOV
$4.94B
| $724K | 0.16% |
45,385
-46,007
| -50% | -$734K |
|
124
iQIYI
IQ
$2.55B
| $709K | 0.15% |
248,233
-1,091
| -0.4% | -$3.12K |
|
|
NOAH
125
Noah Holdings
NOAH
$824M
| $694K | 0.15% |
56,387
-241
| -0.4% | -$2.97K |
|