RGI
River Global Investors Portfolio holdings
AUM
$515M
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
+$488M
(+4.9%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.74%
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 |
Sprouts Farmers Market
SFM
|
$3.17M |
| 2 |
Mercado Libre
MELI
|
$2.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 4 |
GE Aerospace
GE
|
$2.26M |
| 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 | |
|---|---|---|---|---|---|---|
201
WisdomTree
WT
$2B
| – | – | -13,046 | Closed | -$71K |
|
|
UNVR
202
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -50,414 | Closed | -$1.6M |
|