RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
-3.61%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-16%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
215
New
15
Increased
26
Reduced
157
Closed
11
Top Buys
| 1 |
Valmont Industries
VMI
|
$4.52M |
| 2 |
Kenvue
KVUE
|
$4.49M |
| 3 |
UiPath
PATH
|
$1.54M |
| 4 |
Elevance Health
ELV
|
$1.31M |
| 5 |
Baxter International
BAX
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.17M |
| 2 |
Procter & Gamble
PG
|
$3.67M |
| 3 |
Booking.com
BKNG
|
$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 5 |
Baker Hughes
BKR
|
$3.27M |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 17.07% |
| 3 | Communication Services | 15.99% |
| 4 | Financials | 12.98% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duolingo
DUOL
$13.6B
| $809K | 0.19% | 4,875 -211 | -4% | -$35K |
|
152
NXP Semiconductors
NXPI
$59.2B
| $803K | 0.19% | 4,014 -206 | -5% | -$41.2K |
|
153
The Mosaic Company
MOS
$10.6B
| $795K | 0.19% | 22,314 -1,035 | -4% | -$36.9K |
|
154
Brunswick
BC
$4.15B
| $782K | 0.18% | 9,900 +2,700 | +38% | +$213K |
|
155
Johnson & Johnson
JNJ
$427B
| $758K | 0.18% | 4,863 -3,187 | -40% | -$497K |
|
156
Fortive
FTV
$16.2B
| $756K | 0.18% | 10,185 -510 | -5% | -$37.8K |
|
157
Spirit AeroSystems
SPR
$4.88B
| $755K | 0.18% | 46,787 -6,069 | -11% | -$97.9K |
|
|
NOAH
158
Noah Holdings
NOAH
$824M
| $730K | 0.17% | 58,616 -1,467 | -2% | -$18.3K |
|
159
Lincoln Electric
LECO
$13.4B
| $717K | 0.17% | 3,945 -855 | -18% | -$155K |
|
|
FTCH
160
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $714K | 0.17% | 340,630 -15,854 | -4% | -$33.2K |
|
161
GitLab
GTLB
$7.93B
| $711K | 0.17% | 15,722 +5,022 | +47% | +$227K |
|
162
Cheesecake Factory
CAKE
$3.06B
| $694K | 0.16% | 22,903 -5,524 | -19% | -$167K |
|
163
CBRE Group
CBRE
$48.2B
| $691K | 0.16% | 9,356 -444 | -5% | -$32.8K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $681K | 0.16% | 11,734 -746 | -6% | -$43.3K |
|
165
Elastic
ESTC
$9.04B
| $669K | 0.16% | 8,225 -405 | -5% | -$32.9K |
|
166
Fluor
FLR
$6.63B
| $664K | 0.16% | 18,102 -5,268 | -23% | -$193K |
|
167
Mercado Libre
MELI
$125B
| $659K | 0.15% | 520 | – | – |
|
|
TWOU
168
DELISTED
2U, Inc.
TWOU
| $658K | 0.15% | 265,958 +2,347 | +0.9% | +$5.81K |
|
169
Fidelity National Information Services
FIS
$36.5B
| $648K | 0.15% | 11,730 -531 | -4% | -$29.4K |
|
170
Jones Lang LaSalle
JLL
$14.5B
| $636K | 0.15% | 4,501 -474 | -10% | -$66.9K |
|
171
Blackrock
BLK
$175B
| $629K | 0.15% | 972 -44 | -4% | -$28.5K |
|
172
Victoria's Secret
VSCO
$1.84B
| $617K | 0.14% | 37,003 -1,811 | -5% | -$30.2K |
|
|
XYZ
173
Block, Inc.
XYZ
$48.5B
| $609K | 0.14% | +13,751 | New | +$609K |
|
174
Nucor
NUE
$34.1B
| $603K | 0.14% | 3,855 -175 | -4% | -$27.4K |
|
175
Sabre
SABR
$706M
| $599K | 0.14% | 133,612 +27,552 | +26% | +$124K |
|