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 | |
|---|---|---|---|---|---|---|
126
Bloomin' Brands
BLMN
$584M
| $1.28M | 0.24% |
45,561
-399
| -0.9% | -$11.2K |
|
127
Electronic Arts
EA
$41.6B
| $1.27M | 0.24% |
9,263
-3,652
| -28% | -$500K |
|
128
Hayward Holdings
HAYW
$3.4B
| $1.27M | 0.24% |
93,031
-29,226
| -24% | -$398K |
|
129
Whirlpool
WHR
$5.22B
| $1.26M | 0.24% |
10,378
+1,771
| +21% | +$216K |
|
130
Twilio
TWLO
$16.7B
| $1.25M | 0.24% |
16,473
-163
| -1% | -$12.4K |
|
131
iQIYI
IQ
$2.73B
| $1.25M | 0.24% |
255,085
-2,627
| -1% | -$12.9K |
|
132
PENN Entertainment
PENN
$2.94B
| $1.23M | 0.23% |
47,465
-2,529
| -5% | -$65.8K |
|
133
GitLab
GTLB
$8.07B
| $1.23M | 0.23% |
19,582
+3,860
| +25% | +$243K |
|
134
Walmart
WMT
$812B
| $1.23M | 0.23% |
23,436
-243
| -1% | -$12.8K |
|
135
KKR & Co
KKR
$124B
| $1.23M | 0.23% |
14,859
-130
| -0.9% | -$10.8K |
|
|
SWN
136
DELISTED
Southwestern Energy Company
SWN
| $1.21M | 0.23% |
185,719
-164,563
| -47% | -$1.08M |
|
137
Okta
OKTA
$16.5B
| $1.21M | 0.23% |
13,368
-125
| -0.9% | -$11.3K |
|
138
Brunswick
BC
$4.26B
| $1.17M | 0.22% |
12,140
+2,240
| +23% | +$217K |
|
139
Victoria's Secret
VSCO
$2.06B
| $1.16M | 0.22% |
43,697
+6,694
| +18% | +$178K |
|
140
Artisan Partners
APAM
$3.27B
| $1.16M | 0.22% |
26,230
-157
| -0.6% | -$6.94K |
|
141
Zillow
ZG
$20.5B
| $1.15M | 0.22% |
20,316
-1,000
| -5% | -$56.7K |
|
142
Sea Limited
SE
$113B
| $1.14M | 0.22% |
28,242
+4,168
| +17% | +$169K |
|
143
Roblox
RBLX
$91.7B
| $1.14M | 0.22% |
24,934
-6,575
| -21% | -$301K |
|
144
Devon Energy
DVN
$21.9B
| $1.13M | 0.21% |
24,890
-22,054
| -47% | -$999K |
|
145
Carnival Corp
CCL
$42.9B
| $1.09M | 0.21% |
+58,858
| New | +$1.09M |
|
146
Fidelity National Information Services
FIS
$35.5B
| $1.08M | 0.2% |
17,977
+6,247
| +53% | +$375K |
|
147
Chegg
CHGG
$169M
| $1.08M | 0.2% |
94,709
-891
| -0.9% | -$10.1K |
|
|
GOOS
148
Canada Goose Holdings
GOOS
$1.44B
| $1.07M | 0.2% |
89,409
+16,027
| +22% | +$191K |
|
|
LL
149
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.05M | 0.2% |
269,348
-2,567
| -0.9% | -$10K |
|
150
Airbnb
ABNB
$75.9B
| $1.05M | 0.2% |
7,686
-79
| -1% | -$10.8K |
|