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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$59.5B
| – | – |
-10,754
| Closed | -$373K |
|
202
Chevron
CVX
$317B
| – | – |
-30,000
| Closed | -$4.47M |
|
203
Deere & Co
DE
$128B
| – | – |
-8,750
| Closed | -$3.5M |
|
204
Dell
DELL
$84.7B
| – | – |
-35,000
| Closed | -$2.68M |
|
205
Elevance Health
ELV
$69B
| – | – |
-2,880
| Closed | -$1.36M |
|
206
Hayward Holdings
HAYW
$3.42B
| – | – |
-93,031
| Closed | -$1.27M |
|
207
H&R Block
HRB
$6.71B
| – | – |
-11,729
| Closed | -$567K |
|
|
208
Interpublic Group of Companies
IPG
$9.52B
| – | – |
-166,000
| Closed | -$5.42M |
|
209
Jacobs Solutions
J
$17.3B
| – | – |
-9,454
| Closed | -$1.01M |
|
210
Jackson Financial
JXN
$6.73B
| – | – |
-1
| Closed | -$51 |
|
211
Mercado Libre
MELI
$119B
| – | – |
-435
| Closed | -$683K |
|
212
Neogen
NEOG
$1.22B
| – | – |
-5,157
| Closed | -$104K |
|
213
PENN Entertainment
PENN
$2.93B
| – | – |
-47,465
| Closed | -$1.23M |
|
214
Philip Morris
PM
$258B
| – | – |
-41,500
| Closed | -$3.9M |
|
215
Peloton Interactive
PTON
$3.22B
| – | – |
-170,243
| Closed | -$1.04M |
|
216
Rockwell Automation
ROK
$38.3B
| – | – |
-10,000
| Closed | -$3.1M |
|
217
Schlumberger
SLB
$53.6B
| – | – |
-85,000
| Closed | -$4.42M |
|
218
Snap-on
SNA
$16.9B
| – | – |
-2,387
| Closed | -$690K |
|
219
Spirit AeroSystems
SPR
$4.74B
| – | – |
-46,410
| Closed | -$1.48M |
|
220
Teladoc Health
TDOC
$1.34B
| – | – |
-7,357
| Closed | -$159K |
|
221
Tencent Music
TME
$39.3B
| – | – |
-32,833
| Closed | -$296K |
|
222
UnitedHealth
UNH
$313B
| – | – |
-1,735
| Closed | -$914K |
|
223
Visa
V
$662B
| – | – |
-16,900
| Closed | -$4.4M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,893
| Closed | -$337K |
|
225
Western Union
WU
$2.75B
| – | – |
-117,851
| Closed | -$1.4M |
|