RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+13.19%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
192
New
20
Increased
66
Reduced
101
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.34M |
| 2 |
Duolingo
DUOL
|
$1.23M |
| 3 |
Advanced Micro Devices
AMD
|
$1.16M |
| 4 |
Cemex
CX
|
$980K |
| 5 |
Domino's
DPZ
|
$857K |
Top Sells
| 1 |
McKesson
MCK
|
$8.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
AT&T
T
|
$3.8M |
| 4 |
Fiserv
FI
|
$3.78M |
| 5 |
TopBuild
BLD
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Financials | 16.65% |
| 3 | Technology | 14.17% |
| 4 | Communication Services | 12.59% |
| 5 | Healthcare | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$36.5B
| $357K | 0.08% | +5,261 | New | +$357K |
|
177
Jones Lang LaSalle
JLL
$14.5B
| $345K | 0.07% | +2,165 | New | +$345K |
|
178
Garmin
GRMN
$46.5B
| $328K | 0.07% | +3,560 | New | +$328K |
|
179
Okta
OKTA
$16.4B
| $320K | 0.07% | +4,700 | New | +$320K |
|
180
Target
TGT
$43.6B
| $314K | 0.07% | +2,100 | New | +$314K |
|
181
Live Nation Entertainment
LYV
$38.6B
| $307K | 0.07% | +4,400 | New | +$307K |
|
182
ScottsMiracle-Gro
SMG
$3.53B
| $289K | 0.06% | +5,964 | New | +$289K |
|
|
APRN
183
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $272K | 0.06% | 329,731 -111,286 | -25% | -$91.8K |
|
184
CBRE Group
CBRE
$48.2B
| $226K | 0.05% | +2,940 | New | +$226K |
|
185
Malibu Boats
MBUU
$639M
| $164K | 0.04% | +3,070 | New | +$164K |
|
186
Neogen
NEOG
$1.25B
| $78K | 0.02% | 5,217 | – | – |
|
187
WisdomTree
WT
$2B
| $71K | 0.02% | 13,046 -195,398 | -94% | -$1.06M |
|
188
Schlumberger
SLB
$55B
| $68K | 0.01% | 1,271 -50,301 | -98% | -$2.69M |
|
189
Darden Restaurants
DRI
$24.1B
| – | – | -7,042 | Closed | -$890K |
|
190
Jackson Financial
JXN
$6.88B
| $0 | ﹤0.01% | 1 | – | – |
|
|
191
AT&T
T
$209B
| – | – | -247,603 | Closed | -$3.8M |
|
192
Etsy
ETSY
$5.25B
| – | – | -590 | Closed | -$59K |
|