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 | |
|---|---|---|---|---|---|---|
201
DigitalOcean
DOCN
$2.97B
| $153K | 0.04% | 6,378 -52 | -0.8% | -$1.25K |
|
202
Teladoc Health
TDOC
$1.37B
| $138K | 0.03% | +7,440 | New | +$138K |
|
203
Neogen
NEOG
$1.25B
| $96.6K | 0.02% | 5,217 | – | – |
|
204
Jackson Financial
JXN
$6.88B
| $38 | ﹤0.01% | 1 | – | – |
|
205
Capri Holdings
CPRI
$2.45B
| – | – | -23,654 | Closed | -$848K |
|
206
FedEx
FDX
$54.5B
| – | – | -7,646 | Closed | -$1.9M |
|
207
Live Nation Entertainment
LYV
$38.6B
| – | – | -3,700 | Closed | -$336K |
|
208
Malibu Boats
MBUU
$639M
| – | – | -3,070 | Closed | -$180K |
|
209
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -30,450 | Closed | -$604K |
|
|
210
Procter & Gamble
PG
$368B
| – | – | -24,197 | Closed | -$3.67M |
|
211
Roku
ROKU
$14.2B
| – | – | -7,750 | Closed | -$496K |
|
212
RTX Corp
RTX
$212B
| – | – | -14,032 | Closed | -$1.37M |
|
213
Snap
SNAP
$12.1B
| – | – | -91,443 | Closed | -$1.08M |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| – | – | -25,617 | Closed | -$2.72M |
|
|
APRN
215
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – | -21,560 | Closed | -$127K |
|