RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+10.2%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$488M
AUM Growth
+$22.8M
(+4.9%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
202
New
13
Increased
61
Reduced
111
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.78M |
| 2 |
Amazon
AMZN
|
+$6.12M |
| 3 |
McKesson
MCK
|
+$2.78M |
| 4 |
PayPal
PYPL
|
+$1.83M |
| 5 |
GE HealthCare
GEHC
|
+$1.78M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.28M |
| 2 |
Sprouts Farmers Market
SFM
|
+$3.17M |
| 3 |
Mercado Libre
MELI
|
+$2.82M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 5 |
Topgolf Callaway Brands
MODG
|
+$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 18.01% |
| 2 | Communication Services | 16.17% |
| 3 | Technology | 15.34% |
| 4 | Financials | 14.92% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BILL Holdings
BILL
$5.1B
| $484K | 0.1% |
+5,960
| New | +$484K |
|
177
Ball Corp
BALL
$13.9B
| $460K | 0.09% |
8,322
+180
| +2% | +$9.95K |
|
178
Sabre
SABR
$686M
| $454K | 0.09% |
106,060
-120,820
| -53% | -$517K |
|
179
Upland Software
UPLD
$67.6M
| $430K | 0.09% |
99,829
+28,000
| +39% | +$121K |
|
180
Blackrock
BLK
$171B
| $391K | 0.08% |
586
+45
| +8% | +$30K |
|
181
Boot Barn
BOOT
$5.71B
| $368K | 0.08% |
+4,800
| New | +$368K |
|
182
Garmin
GRMN
$46.1B
| $359K | 0.07% |
3,560
| – | – |
|
183
Jones Lang LaSalle
JLL
$14.8B
| $316K | 0.06% |
2,165
| – | – |
|
184
Live Nation Entertainment
LYV
$39.3B
| $312K | 0.06% |
4,450
+50
| +1% | +$3.51K |
|
185
Shake Shack
SHAK
$3.93B
| $242K | 0.05% |
+4,350
| New | +$242K |
|
|
APRN
186
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $222K | 0.05% |
27,403
-75
| -0.3% | -$608 |
|
187
Roku
ROKU
$14.6B
| $218K | 0.04% |
+3,300
| New | +$218K |
|
188
CBRE Group
CBRE
$48.7B
| $204K | 0.04% |
2,800
-140
| -5% | -$10.2K |
|
189
Malibu Boats
MBUU
$636M
| $173K | 0.04% |
3,070
| – | – |
|
190
Neogen
NEOG
$1.23B
| $97K | 0.02% |
5,217
| – | – |
|
191
Charles River Laboratories
CRL
$7.97B
| – | – |
-1,830
| Closed | -$398K |
|
192
Dropbox
DBX
$8.06B
| – | – |
-73,394
| Closed | -$1.64M |
|
193
First Interstate BancSystem
FIBK
$3.45B
| – | – |
-37,099
| Closed | -$1.43M |
|
194
Jackson Financial
JXN
$6.68B
| $0 | ﹤0.01% |
1
| – | – |
|
195
Knight Transportation
KNX
$6.94B
| – | – |
-23,081
| Closed | -$1.21M |
|
196
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-7,533
| Closed | -$1.12M |
|
197
Mattel
MAT
$5.96B
| – | – |
-53,068
| Closed | -$947K |
|
|
RENT
198
Rent the Runway
RENT
$24.8M
| – | – |
-10,756
| Closed | -$654K |
|
199
Schlumberger
SLB
$53.4B
| – | – |
-1,271
| Closed | -$68K |
|
200
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-5,964
| Closed | -$289K |
|