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 | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.7B
| $805K | 0.22% |
9,039
-119
| -1% | -$10.6K |
|
127
Salesforce
CRM
$240B
| $799K | 0.22% |
3,107
-4,777
| -61% | -$1.23M |
|
128
Victoria's Secret
VSCO
$2.05B
| $756K | 0.21% |
42,729
-496
| -1% | -$8.77K |
|
129
Blackrock
BLK
$171B
| $740K | 0.2% |
940
-12
| -1% | -$9.45K |
|
130
Ball Corp
BALL
$13.9B
| $739K | 0.2% |
12,325
-172
| -1% | -$10.3K |
|
131
Fortive
FTV
$16.2B
| $730K | 0.2% |
9,851
-111
| -1% | -$8.23K |
|
132
Fluor
FLR
$6.6B
| $715K | 0.2% |
16,434
| – | – |
|
133
MakeMyTrip
MMYT
$9.53B
| $695K | 0.19% |
8,261
-136
| -2% | -$11.4K |
|
134
Taboola.com
TBLA
$1.01B
| $694K | 0.19% |
201,515
-2,803
| -1% | -$9.66K |
|
135
Devon Energy
DVN
$21.9B
| $672K | 0.18% |
14,168
-380
| -3% | -$18K |
|
136
Sensata Technologies
ST
$4.66B
| $661K | 0.18% |
17,683
-244
| -1% | -$9.12K |
|
137
BILL Holdings
BILL
$5.1B
| $646K | 0.18% |
12,278
-185
| -1% | -$9.73K |
|
138
Madison Square Garden
MSGS
$4.88B
| $597K | 0.16% |
3,175
-44
| -1% | -$8.27K |
|
139
DigitalOcean
DOCN
$3.03B
| $588K | 0.16% |
16,923
-228
| -1% | -$7.92K |
|
|
GTM
140
ZoomInfo Technologies
GTM
$3.39B
| $560K | 0.15% |
43,920
-614
| -1% | -$7.83K |
|
141
Garmin
GRMN
$46.1B
| $546K | 0.15% |
3,353
-41
| -1% | -$6.68K |
|
|
NOAH
142
Noah Holdings
NOAH
$787M
| $545K | 0.15% |
56,628
-754
| -1% | -$7.26K |
|
143
Zions Bancorporation
ZION
$8.42B
| $538K | 0.15% |
12,410
-27,171
| -69% | -$1.18M |
|
144
Upland Software
UPLD
$67.6M
| $511K | 0.14% |
204,963
-2,657
| -1% | -$6.63K |
|
145
Affiliated Managers Group
AMG
$6.57B
| $500K | 0.14% |
3,201
-91
| -3% | -$14.2K |
|
146
Colgate-Palmolive
CL
$68B
| $488K | 0.13% |
5,028
-1,020
| -17% | -$98.9K |
|
147
PepsiCo
PEP
$194B
| $447K | 0.12% |
2,707
-2,690
| -50% | -$444K |
|
148
American Electric Power
AEP
$57.5B
| $424K | 0.12% |
4,834
| – | – |
|
149
Snowflake
SNOW
$75.6B
| $423K | 0.12% |
3,132
-42
| -1% | -$5.67K |
|
|
LL
150
DELISTED
LL Flooring Holdings, Inc.
LL
| $368K | 0.1% |
262,241
-3,952
| -1% | -$5.55K |
|