RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+6.16%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+28%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
154
New
1
Increased
95
Reduced
39
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$33.3M |
| 2 |
Broadcom
AVGO
|
$21.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 4 |
KLA
KLAC
|
$15.3M |
| 5 |
Henry Schein
HSIC
|
$1.12M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.83M |
| 2 |
Huntington Bancshares
HBAN
|
$1.69M |
| 3 |
Booking.com
BKNG
|
$1.68M |
| 4 |
Boot Barn
BOOT
|
$1.57M |
| 5 |
Delta Air Lines
DAL
|
$1.52M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Communication Services | 18.34% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$79.6B
| – | – |
-3,132
| Closed | -$423K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-36,192
| Closed | -$1.04M |
|
|
LL
153
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-262,241
| Closed | -$368K |
|
|
WRK
154
DELISTED
WestRock Company
WRK
| – | – |
-36,501
| Closed | -$1.83M |
|