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 | |
|---|---|---|---|---|---|---|
|
MOMO
151
Hello Group
MOMO
$1.27B
| $735K | 0.18% |
118,277
-1,266
| -1% | -$7.87K |
|
152
Topgolf Callaway Brands
MODG
$1.68B
| $731K | 0.18% |
45,269
-514
| -1% | -$8.3K |
|
153
Devon Energy
DVN
$21.8B
| $730K | 0.18% |
14,548
-10,342
| -42% | -$519K |
|
|
GTM
154
ZoomInfo Technologies
GTM
$3.36B
| $714K | 0.18% |
+44,534
| New | +$714K |
|
155
The Mosaic Company
MOS
$10.2B
| $710K | 0.18% |
21,865
-242
| -1% | -$7.85K |
|
156
Fluor
FLR
$6.58B
| $694K | 0.17% |
16,434
-159
| -1% | -$6.72K |
|
157
Warner Bros
WBD
$30.4B
| $687K | 0.17% |
78,655
-876
| -1% | -$7.65K |
|
158
Sensata Technologies
ST
$4.62B
| $658K | 0.17% |
+17,927
| New | +$658K |
|
|
NOAH
159
Noah Holdings
NOAH
$794M
| $655K | 0.16% |
57,382
-656
| -1% | -$7.49K |
|
160
DigitalOcean
DOCN
$3.12B
| $655K | 0.16% |
17,151
-192
| -1% | -$7.33K |
|
161
Upland Software
UPLD
$70.5M
| $641K | 0.16% |
207,620
-2,334
| -1% | -$7.2K |
|
162
Bristol-Myers Squibb
BMY
$96.1B
| $620K | 0.16% |
11,431
-115
| -1% | -$6.24K |
|
163
CVS Health
CVS
$91B
| $611K | 0.15% |
7,662
+4,354
| +132% | +$347K |
|
164
CubeSmart
CUBE
$9.29B
| $607K | 0.15% |
13,436
-179
| -1% | -$8.09K |
|
165
MakeMyTrip
MMYT
$9.31B
| $596K | 0.15% |
8,397
-24,455
| -74% | -$1.74M |
|
166
Madison Square Garden
MSGS
$4.96B
| $594K | 0.15% |
3,219
+1,350
| +72% | +$249K |
|
167
Affiliated Managers Group
AMG
$6.59B
| $551K | 0.14% |
3,292
-6,080
| -65% | -$1.02M |
|
168
Colgate-Palmolive
CL
$68.1B
| $545K | 0.14% |
6,048
-18,202
| -75% | -$1.64M |
|
169
Grab
GRAB
$21.6B
| $530K | 0.13% |
168,439
-1,916
| -1% | -$6.03K |
|
170
Snowflake
SNOW
$76.4B
| $513K | 0.13% |
3,174
-35
| -1% | -$5.65K |
|
171
Garmin
GRMN
$45.9B
| $505K | 0.13% |
3,394
-37
| -1% | -$5.51K |
|
172
Unity
U
$19.2B
| $500K | 0.13% |
18,746
-213
| -1% | -$5.69K |
|
|
LL
173
DELISTED
LL Flooring Holdings, Inc.
LL
| $488K | 0.12% |
266,193
-3,155
| -1% | -$5.79K |
|
174
Under Armour
UAA
$2.16B
| $419K | 0.11% |
56,760
-645
| -1% | -$4.76K |
|
175
American Electric Power
AEP
$58B
| $416K | 0.1% |
4,834
-46
| -0.9% | -$3.96K |
|