RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+7.65%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+3.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
203
New
12
Increased
47
Reduced
113
Closed
3
Top Buys
| 1 |
Match Group
MTCH
|
$2.76M |
| 2 |
Carlisle Companies
CSL
|
$1.79M |
| 3 |
Baxter International
BAX
|
$1.46M |
| 4 |
Booking.com
BKNG
|
$1.23M |
| 5 |
Baker Hughes
BKR
|
$1.16M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$5.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
Cemex
CX
|
$2.16M |
| 5 |
NVIDIA
NVDA
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 16.88% |
| 3 | Communication Services | 16.46% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$33B
| – | – | -2,904 | Closed | -$716K |
|
202
Jackson Financial
JXN
$6.88B
| $0 | ﹤0.01% | 1 | – | – |
|
203
Sprouts Farmers Market
SFM
$13.7B
| – | – | -57,861 | Closed | -$2.03M |
|