RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+11.21%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$398M
AUM Growth
-$129M
(-25%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-43.31%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
228
New
4
Increased
17
Reduced
168
Closed
39
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.89M |
| 2 |
MaxCyte
MXCT
|
+$1.56M |
| 3 |
Arcosa
ACA
|
+$1.49M |
| 4 |
Estee Lauder
EL
|
+$1.08M |
| 5 |
Yum China
YUMC
|
+$911K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.72M |
| 2 |
Cisco
CSCO
|
+$8.68M |
| 3 |
Broadcom
AVGO
|
+$5.6M |
| 4 |
Interpublic Group of Companies
IPG
|
+$5.42M |
| 5 |
Caterpillar
CAT
|
+$4.73M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Communication Services | 17.59% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Financials | 13.5% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $403K | 0.1% |
34,258
-347
| -1% | -$4.08K |
|
177
RingCentral
RNG
$2.88B
| $391K | 0.1% |
11,274
-130
| -1% | -$4.51K |
|
178
Duolingo
DUOL
$12.5B
| $379K | 0.1% |
1,720
-9
| -0.5% | -$1.98K |
|
179
Moderna
MRNA
$9.52B
| $377K | 0.09% |
3,539
-37
| -1% | -$3.95K |
|
|
SWN
180
DELISTED
Southwestern Energy Company
SWN
| $363K | 0.09% |
47,861
-137,858
| -74% | -$1.04M |
|
|
KC
181
Kingsoft Cloud Holdings
KC
$4.42B
| $348K | 0.09% |
114,047
-607
| -0.5% | -$1.85K |
|
182
Sabre
SABR
$698M
| $316K | 0.08% |
131,018
-1,471
| -1% | -$3.55K |
|
183
ChargePoint
CHPT
$245M
| $298K | 0.07% |
7,820
-42
| -0.5% | -$1.6K |
|
184
El Pollo Loco
LOCO
$313M
| $293K | 0.07% |
30,011
-167
| -0.6% | -$1.63K |
|
185
Dynatrace
DT
$15.3B
| $268K | 0.07% |
5,779
-65
| -1% | -$3.02K |
|
186
Clorox
CLX
$15.4B
| $264K | 0.07% |
1,723
-14
| -0.8% | -$2.14K |
|
187
Electronic Arts
EA
$41.5B
| $219K | 0.06% |
1,654
-7,609
| -82% | -$1.01M |
|
188
Manchester United
MANU
$2.73B
| $215K | 0.05% |
15,376
-5,617
| -27% | -$78.4K |
|
189
Coursera
COUR
$1.96B
| $174K | 0.04% |
12,412
-121
| -1% | -$1.7K |
|
190
Merck
MRK
$211B
| – | – |
-35,000
| Closed | -$3.82M |
|
191
Magnachip Semiconductor
MX
$108M
| – | – |
-33,750
| Closed | -$253K |
|
192
Apple
AAPL
$3.48T
| – | – |
-11,520
| Closed | -$2.22M |
|
|
193
Broadcom
AVGO
$1.58T
| – | – |
-50,110
| Closed | -$5.6M |
|
194
Avient
AVNT
$3.39B
| – | – |
-100,000
| Closed | -$4.16M |
|
195
Brunswick
BC
$4.27B
| – | – |
-12,140
| Closed | -$1.17M |
|
196
BJs Wholesale Club
BJ
$12.8B
| – | – |
-11,810
| Closed | -$787K |
|
197
Beyond Meat
BYND
$198M
| – | – |
-35,713
| Closed | -$318K |
|
|
198
Caterpillar
CAT
$196B
| – | – |
-16,000
| Closed | -$4.73M |
|
199
Cboe Global Markets
CBOE
$24.3B
| – | – |
-5,280
| Closed | -$943K |
|
|
200
Cisco
CSCO
$266B
| – | – |
-171,799
| Closed | -$8.68M |
|