RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
-3.61%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-16%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
215
New
15
Increased
26
Reduced
157
Closed
11
Top Buys
| 1 |
Valmont Industries
VMI
|
$4.52M |
| 2 |
Kenvue
KVUE
|
$4.49M |
| 3 |
UiPath
PATH
|
$1.54M |
| 4 |
Elevance Health
ELV
|
$1.31M |
| 5 |
Baxter International
BAX
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.17M |
| 2 |
Procter & Gamble
PG
|
$3.67M |
| 3 |
Booking.com
BKNG
|
$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 5 |
Baker Hughes
BKR
|
$3.27M |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 17.07% |
| 3 | Communication Services | 15.99% |
| 4 | Financials | 12.98% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moderna
MRNA
$9.37B
| $589K | 0.14% | 5,702 -268 | -4% | -$27.7K |
|
177
American Express
AXP
$231B
| $580K | 0.14% | 3,884 -180 | -4% | -$26.9K |
|
|
ERF
178
DELISTED
Enerplus Corporation
ERF
| $579K | 0.14% | 32,750 -11,500 | -26% | -$203K |
|
|
KC
179
Kingsoft Cloud Holdings
KC
$4.04B
| $572K | 0.13% | 115,818 -5,560 | -5% | -$27.5K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $543K | 0.13% | 24,403 +10,123 | +71% | +$225K |
|
181
Alcoa
AA
$8.33B
| $542K | 0.13% | +18,660 | New | +$542K |
|
182
CubeSmart
CUBE
$9.33B
| $523K | 0.12% | 13,723 -597 | -4% | -$22.8K |
|
183
H&R Block
HRB
$6.74B
| $508K | 0.12% | 11,807 -4,410 | -27% | -$190K |
|
184
Estee Lauder
EL
$33B
| $483K | 0.11% | +3,340 | New | +$483K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $451K | 0.11% | 34,995 -1,718 | -5% | -$22.2K |
|
186
Manchester United
MANU
$3.05B
| $420K | 0.1% | 21,248 -4,252 | -17% | -$84.1K |
|
187
Unity
U
$16.7B
| $412K | 0.1% | +13,130 | New | +$412K |
|
188
Yum China
YUMC
$16.4B
| $404K | 0.09% | 7,249 -461 | -6% | -$25.7K |
|
189
Ball Corp
BALL
$14.3B
| $403K | 0.09% | 8,090 -232 | -3% | -$11.6K |
|
190
Garmin
GRMN
$46.5B
| $365K | 0.09% | 3,466 -94 | -3% | -$9.89K |
|
191
Beyond Meat
BYND
$192M
| $347K | 0.08% | 36,083 -1,733 | -5% | -$16.7K |
|
192
RingCentral
RNG
$2.76B
| $341K | 0.08% | 11,523 -337 | -3% | -$9.99K |
|
193
Madison Square Garden
MSGS
$4.75B
| $333K | 0.08% | +1,890 | New | +$333K |
|
194
Zoom
ZM
$24.4B
| $311K | 0.07% | 4,440 -6,909 | -61% | -$483K |
|
195
El Pollo Loco
LOCO
$319M
| $272K | 0.06% | +30,450 | New | +$272K |
|
196
ChargePoint
CHPT
$263M
| $262K | 0.06% | 52,756 -1,394 | -3% | -$6.94K |
|
197
Shake Shack
SHAK
$4.27B
| $250K | 0.06% | 4,312 -38 | -0.9% | -$2.21K |
|
198
Coursera
COUR
$1.88B
| $238K | 0.06% | +12,730 | New | +$238K |
|
199
Snowflake
SNOW
$79.6B
| $212K | 0.05% | 1,390 -30 | -2% | -$4.59K |
|
200
Phinia Inc
PHIN
$2.28B
| $181K | 0.04% | +6,743 | New | +$181K |
|