RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+14.82%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$528M
AUM Growth
+$101M
(+24%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
229
New
25
Increased
42
Reduced
155
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.16M |
| 2 |
Cisco
CSCO
|
+$5.6M |
| 3 |
Broadcom
AVGO
|
+$5.6M |
| 4 |
Interpublic Group of Companies
IPG
|
+$5.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.27M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$3.52M |
| 2 |
Global Payments
GPN
|
+$2.87M |
| 3 |
McKesson
MCK
|
+$2.8M |
| 4 |
Baker Hughes
BKR
|
+$2.37M |
| 5 |
Fiserv
FI
|
+$2.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Communication Services | 14% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$171B
| $782K | 0.15% |
963
-9
| -0.9% | -$7.31K |
|
177
Unity
U
$19.2B
| $775K | 0.15% |
18,959
+5,829
| +44% | +$238K |
|
178
Estee Lauder
EL
$31.9B
| $765K | 0.15% |
5,230
+1,890
| +57% | +$277K |
|
179
Fortive
FTV
$16.1B
| $742K | 0.14% |
10,074
-111
| -1% | -$8.18K |
|
180
American Express
AXP
$226B
| $721K | 0.14% |
3,846
-38
| -1% | -$7.12K |
|
181
Organon & Co
OGN
$2.7B
| $712K | 0.13% |
+49,406
| New | +$712K |
|
182
Snap-on
SNA
$16.8B
| $690K | 0.13% |
2,387
-1,013
| -30% | -$293K |
|
183
Mercado Libre
MELI
$120B
| $683K | 0.13% |
435
-85
| -16% | -$133K |
|
184
Shake Shack
SHAK
$3.96B
| $675K | 0.13% |
9,102
+4,790
| +111% | +$355K |
|
185
NVIDIA
NVDA
$4.16T
| $667K | 0.13% |
13,470
-13,620
| -50% | -$674K |
|
186
Nucor
NUE
$32.4B
| $665K | 0.13% |
3,820
-35
| -0.9% | -$6.09K |
|
187
Topgolf Callaway Brands
MODG
$1.68B
| $656K | 0.12% |
+45,783
| New | +$656K |
|
188
Fluor
FLR
$6.58B
| $650K | 0.12% |
16,593
-1,509
| -8% | -$59.1K |
|
189
Snowflake
SNOW
$76.4B
| $638K | 0.12% |
3,209
+1,819
| +131% | +$362K |
|
190
DigitalOcean
DOCN
$3.12B
| $636K | 0.12% |
17,343
+10,965
| +172% | +$402K |
|
191
CubeSmart
CUBE
$9.29B
| $631K | 0.12% |
13,615
-108
| -0.8% | -$5.01K |
|
192
Bristol-Myers Squibb
BMY
$96.1B
| $592K | 0.11% |
11,546
-188
| -2% | -$9.64K |
|
193
Sabre
SABR
$698M
| $584K | 0.11% |
132,489
-1,123
| -0.8% | -$4.95K |
|
194
Grab
GRAB
$21.6B
| $575K | 0.11% |
170,355
-130,105
| -43% | -$439K |
|
195
H&R Block
HRB
$6.89B
| $567K | 0.11% |
11,729
-78
| -0.7% | -$3.77K |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $512K | 0.1% |
34,605
-390
| -1% | -$5.77K |
|
197
Under Armour
UAA
$2.16B
| $505K | 0.1% |
+57,405
| New | +$505K |
|
198
Ball Corp
BALL
$13.7B
| $462K | 0.09% |
8,029
-61
| -0.8% | -$3.51K |
|
199
Garmin
GRMN
$45.9B
| $441K | 0.08% |
3,431
-35
| -1% | -$4.5K |
|
|
KC
200
Kingsoft Cloud Holdings
KC
$4.42B
| $434K | 0.08% |
114,654
-1,164
| -1% | -$4.41K |
|