RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+10.2%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$488M
AUM Growth
+$22.8M
(+4.9%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
202
New
13
Increased
61
Reduced
111
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.78M |
| 2 |
Amazon
AMZN
|
+$6.12M |
| 3 |
McKesson
MCK
|
+$2.78M |
| 4 |
PayPal
PYPL
|
+$1.83M |
| 5 |
GE HealthCare
GEHC
|
+$1.78M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.28M |
| 2 |
Sprouts Farmers Market
SFM
|
+$3.17M |
| 3 |
Mercado Libre
MELI
|
+$2.82M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 5 |
Topgolf Callaway Brands
MODG
|
+$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 18.01% |
| 2 | Communication Services | 16.17% |
| 3 | Technology | 15.34% |
| 4 | Financials | 14.92% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$426B
| $837K | 0.17% |
5,400
-1,750
| -24% | -$271K |
|
152
Duolingo
DUOL
$12.5B
| $824K | 0.17% |
5,786
-11,490
| -67% | -$1.64M |
|
153
KKR & Co
KKR
$122B
| $822K | 0.17% |
15,661
+4,220
| +37% | +$221K |
|
154
Okta
OKTA
$16.5B
| $789K | 0.16% |
9,150
+4,450
| +95% | +$384K |
|
155
Ecolab
ECL
$78.1B
| $787K | 0.16% |
+4,750
| New | +$787K |
|
156
NXP Semiconductors
NXPI
$56.9B
| $787K | 0.16% |
4,220
+300
| +8% | +$55.9K |
|
157
Peloton Interactive
PTON
$3.24B
| $782K | 0.16% |
+68,910
| New | +$782K |
|
158
Roblox
RBLX
$91.4B
| $776K | 0.16% |
17,235
-3,300
| -16% | -$149K |
|
159
Fortive
FTV
$16.2B
| $739K | 0.15% |
10,845
-350
| -3% | -$23.9K |
|
160
Estee Lauder
EL
$31.9B
| $716K | 0.15% |
2,904
+930
| +47% | +$229K |
|
161
Manchester United
MANU
$2.73B
| $688K | 0.14% |
31,040
-10,500
| -25% | -$233K |
|
|
162
Mercado Libre
MELI
$119B
| $685K | 0.14% |
520
-2,142
| -80% | -$2.82M |
|
163
Fidelity National Information Services
FIS
$35.9B
| $665K | 0.14% |
12,261
+7,000
| +133% | +$380K |
|
164
CubeSmart
CUBE
$9.38B
| $662K | 0.14% |
14,320
+4,920
| +52% | +$227K |
|
|
ERF
165
DELISTED
Enerplus Corporation
ERF
| $637K | 0.13% |
44,250
-16,400
| -27% | -$236K |
|
166
Nucor
NUE
$32.4B
| $630K | 0.13% |
4,080
+660
| +19% | +$102K |
|
167
Beyond Meat
BYND
$198M
| $613K | 0.13% |
37,816
-7,000
| -16% | -$113K |
|
168
H&R Block
HRB
$6.97B
| $578K | 0.12% |
16,417
-490
| -3% | -$17.3K |
|
169
Zoom
ZM
$25.6B
| $557K | 0.11% |
7,539
+1,120
| +17% | +$82.7K |
|
170
The RealReal
REAL
$956M
| $553K | 0.11% |
440,201
-8,160
| -2% | -$10.3K |
|
171
Twilio
TWLO
$16.4B
| $546K | 0.11% |
+8,190
| New | +$546K |
|
172
MakeMyTrip
MMYT
$9.31B
| $545K | 0.11% |
22,280
-300
| -1% | -$7.34K |
|
173
Target
TGT
$41.3B
| $514K | 0.11% |
3,100
+1,000
| +48% | +$166K |
|
174
Yum China
YUMC
$16.3B
| $499K | 0.1% |
7,870
-4,170
| -35% | -$264K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $493K | 0.1% |
+14,280
| New | +$493K |
|