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 | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $356K | 0.1% |
34,258
| – | – |
|
152
Topgolf Callaway Brands
MODG
$1.73B
| $351K | 0.1% |
22,956
-22,313
| -49% | -$341K |
|
|
KC
153
Kingsoft Cloud Holdings
KC
$3.85B
| $283K | 0.08% |
112,530
-1,517
| -1% | -$3.82K |
|
154
Owens Corning
OC
$12.9B
| – | – |
-6,675
| Closed | -$1.11M |
|
|
155
Accenture
ACN
$158B
| – | – |
-6,220
| Closed | -$2.15M |
|
156
Artisan Partners
APAM
$3.27B
| – | – |
-25,955
| Closed | -$1.19M |
|
157
American Express
AXP
$226B
| – | – |
-3,803
| Closed | -$866K |
|
158
Boeing
BA
$175B
| – | – |
-6,308
| Closed | -$1.22M |
|
159
Bristol-Myers Squibb
BMY
$94.6B
| – | – |
-11,431
| Closed | -$620K |
|
160
BorgWarner
BWA
$9.57B
| – | – |
-31,921
| Closed | -$1.11M |
|
161
Cheesecake Factory
CAKE
$3B
| – | – |
-22,492
| Closed | -$813K |
|
162
Chegg
CHGG
$166M
| – | – |
-109,304
| Closed | -$827K |
|
163
ChargePoint
CHPT
$251M
| – | – |
-7,820
| Closed | -$298K |
|
164
Clorox
CLX
$15.4B
| – | – |
-1,723
| Closed | -$264K |
|
165
Coursera
COUR
$1.9B
| – | – |
-12,412
| Closed | -$174K |
|
|
166
Carlisle Companies
CSL
$16.7B
| – | – |
-7,920
| Closed | -$3.1M |
|
167
CubeSmart
CUBE
$9.29B
| – | – |
-13,436
| Closed | -$607K |
|
168
CVS Health
CVS
$88.7B
| – | – |
-7,662
| Closed | -$611K |
|
169
Dynatrace
DT
$15B
| – | – |
-5,779
| Closed | -$268K |
|
170
Duolingo
DUOL
$12.4B
| – | – |
-1,720
| Closed | -$379K |
|
171
Electronic Arts
EA
$41.9B
| – | – |
-1,654
| Closed | -$219K |
|
|
172
GE Aerospace
GE
$295B
| – | – |
-11,871
| Closed | -$1.66M |
|
173
Grab
GRAB
$21.2B
| – | – |
-168,439
| Closed | -$530K |
|
|
174
Intel
INTC
$107B
| – | – |
-46,740
| Closed | -$2.06M |
|
175
Lincoln Electric
LECO
$13.4B
| – | – |
-3,867
| Closed | -$987K |
|