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 | |
|---|---|---|---|---|---|---|
201
Manchester United
MANU
$2.73B
| $428K | 0.08% |
20,993
-255
| -1% | -$5.2K |
|
|
ERF
202
DELISTED
Enerplus Corporation
ERF
| $415K | 0.08% |
26,970
-5,780
| -18% | -$89K |
|
203
American Electric Power
AEP
$58B
| $396K | 0.08% |
+4,880
| New | +$396K |
|
204
Duolingo
DUOL
$12.5B
| $392K | 0.07% |
1,729
-3,146
| -65% | -$713K |
|
205
RingCentral
RNG
$2.88B
| $387K | 0.07% |
11,404
-119
| -1% | -$4.04K |
|
206
CSX Corp
CSX
$60B
| $373K | 0.07% |
+10,754
| New | +$373K |
|
207
ChargePoint
CHPT
$245M
| $367K | 0.07% |
7,862
+5,224
| +198% | +$244K |
|
208
Moderna
MRNA
$9.52B
| $356K | 0.07% |
3,576
-2,126
| -37% | -$211K |
|
209
Madison Square Garden
MSGS
$4.96B
| $340K | 0.06% |
1,869
-21
| -1% | -$3.82K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.06% |
12,893
-11,510
| -47% | -$301K |
|
211
Dynatrace
DT
$15.3B
| $320K | 0.06% |
+5,844
| New | +$320K |
|
212
Beyond Meat
BYND
$198M
| $318K | 0.06% |
35,713
-370
| -1% | -$3.3K |
|
213
Yum China
YUMC
$16.2B
| $303K | 0.06% |
7,134
-115
| -2% | -$4.88K |
|
214
Tencent Music
TME
$38.9B
| $296K | 0.06% |
32,833
-144,569
| -81% | -$1.3M |
|
215
El Pollo Loco
LOCO
$313M
| $266K | 0.05% |
30,178
-272
| -0.9% | -$2.4K |
|
216
CVS Health
CVS
$91B
| $261K | 0.05% |
+3,308
| New | +$261K |
|
217
Magnachip Semiconductor
MX
$108M
| $253K | 0.05% |
+33,750
| New | +$253K |
|
218
Clorox
CLX
$15.4B
| $248K | 0.05% |
+1,737
| New | +$248K |
|
219
Coursera
COUR
$1.96B
| $243K | 0.05% |
12,533
-197
| -2% | -$3.82K |
|
220
Teladoc Health
TDOC
$1.38B
| $159K | 0.03% |
7,357
-83
| -1% | -$1.79K |
|
|
TWOU
221
DELISTED
2U, Inc.
TWOU
| $149K | 0.03% |
4,087
-4,778
| -54% | -$174K |
|
222
Neogen
NEOG
$1.24B
| $104K | 0.02% |
5,157
-60
| -1% | -$1.21K |
|
|
FTCH
223
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.15K | ﹤0.01% |
337,359
-3,271
| -1% | -$69 |
|
224
Jackson Financial
JXN
$6.72B
| $51 | ﹤0.01% |
1
| – | – |
|
|
GAN
225
DELISTED
GAN Ltd
GAN
| – | – |
-806,020
| Closed | -$955K |
|