RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+13.19%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$466M
AUM Growth
-$56M
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
192
New
20
Increased
66
Reduced
101
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.34M |
| 2 |
Duolingo
DUOL
|
$1.23M |
| 3 |
Advanced Micro Devices
AMD
|
$1.16M |
| 4 |
Cemex
CX
|
$980K |
| 5 |
Domino's
DPZ
|
$857K |
Top Sells
| 1 |
McKesson
MCK
|
$8.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
AT&T
T
|
$3.8M |
| 4 |
Fiserv
FI
|
$3.78M |
| 5 |
TopBuild
BLD
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Financials | 16.65% |
| 3 | Technology | 14.17% |
| 4 | Communication Services | 12.59% |
| 5 | Healthcare | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.28B
| $825K | 0.18% |
5,828
+1,888
| +48% | +$267K |
|
152
Snap-on
SNA
$17.1B
| $800K | 0.17% |
3,500
-12,411
| -78% | -$2.84M |
|
153
Wayfair
W
$11.6B
| $794K | 0.17% |
+24,126
| New | +$794K |
|
154
Snap
SNAP
$12.4B
| $793K | 0.17% |
88,683
+41,643
| +89% | +$372K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $743K | 0.16% |
44,033
-1,308
| -3% | -$22.1K |
|
156
Airbnb
ABNB
$75.8B
| $721K | 0.15% |
8,428
+2,175
| +35% | +$186K |
|
157
Fortive
FTV
$16.2B
| $720K | 0.15% |
11,195
+5,095
| +84% | +$328K |
|
158
Boston Properties
BXP
$12.2B
| $658K | 0.14% |
+9,760
| New | +$658K |
|
159
Yum China
YUMC
$16.5B
| $658K | 0.14% |
12,040
-4,620
| -28% | -$252K |
|
|
RENT
160
Rent the Runway
RENT
$24.8M
| $654K | 0.14% |
10,756
-291
| -3% | -$17.7K |
|
161
MakeMyTrip
MMYT
$9.56B
| $623K | 0.13% |
22,580
-39,300
| -64% | -$1.08M |
|
162
NXP Semiconductors
NXPI
$57.2B
| $620K | 0.13% |
3,920
+620
| +19% | +$98.1K |
|
163
H&R Block
HRB
$6.85B
| $617K | 0.13% |
16,907
-22,538
| -57% | -$822K |
|
164
Roblox
RBLX
$88.5B
| $585K | 0.13% |
20,535
+565
| +3% | +$16.1K |
|
165
The RealReal
REAL
$999M
| $563K | 0.12% |
448,361
+73,440
| +20% | +$92.2K |
|
166
Beyond Meat
BYND
$189M
| $552K | 0.12% |
44,816
+14,912
| +50% | +$184K |
|
167
KKR & Co
KKR
$121B
| $531K | 0.11% |
+11,441
| New | +$531K |
|
168
Upland Software
UPLD
$70.5M
| $513K | 0.11% |
71,829
+22,029
| +44% | +$157K |
|
169
Estee Lauder
EL
$32.1B
| $490K | 0.11% |
+1,974
| New | +$490K |
|
170
Nucor
NUE
$33.8B
| $452K | 0.1% |
3,420
+220
| +7% | +$29.1K |
|
171
Zoom
ZM
$25B
| $435K | 0.09% |
+6,419
| New | +$435K |
|
172
Ball Corp
BALL
$13.9B
| $417K | 0.09% |
+8,142
| New | +$417K |
|
173
Charles River Laboratories
CRL
$8.07B
| $398K | 0.09% |
+1,830
| New | +$398K |
|
174
Blackrock
BLK
$170B
| $383K | 0.08% |
+541
| New | +$383K |
|
175
CubeSmart
CUBE
$9.52B
| $378K | 0.08% |
+9,400
| New | +$378K |
|