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 | |
|---|---|---|---|---|---|---|
126
Zillow
ZG
$20.4B
| $1.04M | 0.26% |
21,736
+1,420
| +7% | +$68K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.26% |
36,192
-345
| -0.9% | -$9.78K |
|
128
Twilio
TWLO
$16.5B
| $996K | 0.25% |
16,291
-182
| -1% | -$11.1K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.06T
| $989K | 0.25% |
2,353
-4,518
| -66% | -$1.9M |
|
130
Lincoln Electric
LECO
$13.2B
| $987K | 0.25% |
3,867
-43
| -1% | -$11K |
|
131
GE HealthCare
GEHC
$35.9B
| $985K | 0.25% |
10,837
-7,117
| -40% | -$647K |
|
132
TripAdvisor
TRIP
$2.06B
| $979K | 0.25% |
35,232
-27,628
| -44% | -$768K |
|
133
NXP Semiconductors
NXPI
$56.4B
| $971K | 0.24% |
3,920
-51
| -1% | -$12.6K |
|
134
RE/MAX Holdings
RMAX
$187M
| $954K | 0.24% |
108,740
-1,236
| -1% | -$10.8K |
|
135
PepsiCo
PEP
$196B
| $945K | 0.24% |
5,397
-61
| -1% | -$10.7K |
|
136
Taboola.com
TBLA
$1.02B
| $908K | 0.23% |
+204,318
| New | +$908K |
|
137
Avnet
AVT
$4.44B
| $894K | 0.22% |
18,045
-206
| -1% | -$10.2K |
|
138
CBRE Group
CBRE
$48.2B
| $890K | 0.22% |
9,158
-104
| -1% | -$10.1K |
|
139
American Express
AXP
$226B
| $866K | 0.22% |
3,803
-43
| -1% | -$9.79K |
|
140
Jones Lang LaSalle
JLL
$14.5B
| $859K | 0.22% |
4,405
-48
| -1% | -$9.36K |
|
141
Fortive
FTV
$16.1B
| $857K | 0.22% |
9,962
-112
| -1% | -$9.63K |
|
142
BILL Holdings
BILL
$5.16B
| $856K | 0.21% |
12,463
-145
| -1% | -$9.96K |
|
143
Ball Corp
BALL
$13.7B
| $841K | 0.21% |
12,497
+4,468
| +56% | +$301K |
|
144
Victoria's Secret
VSCO
$2.05B
| $838K | 0.21% |
43,225
-472
| -1% | -$9.15K |
|
145
Chegg
CHGG
$167M
| $827K | 0.21% |
109,304
+14,595
| +15% | +$110K |
|
146
Datadog
DDOG
$48.8B
| $824K | 0.21% |
6,666
-75
| -1% | -$9.27K |
|
147
Cheesecake Factory
CAKE
$2.95B
| $813K | 0.2% |
22,492
-243
| -1% | -$8.78K |
|
148
Elastic
ESTC
$9.62B
| $805K | 0.2% |
8,041
-98
| -1% | -$9.81K |
|
149
Blackrock
BLK
$171B
| $793K | 0.2% |
952
-11
| -1% | -$9.16K |
|
150
Nucor
NUE
$32.4B
| $746K | 0.19% |
3,771
-49
| -1% | -$9.69K |
|