Asset Manager
← All Institutions
RIVER GLOBAL INVESTORS LLP
Market Value
$361M
-8.6%
Holdings
184
-39
New Purchases
0
Added To
30
Closed
35
Reduced
115
Top 10 Concentration
30.0%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACA | 1.66% | 0.38% | +1.29% | $6M |
| GOOGL | 5.86% | 4.58% | +1.28% | $21M |
| ICE | 1.50% | 0.61% | +0.89% | $5M |
| AMZN | 4.50% | 3.92% | +0.58% | $16M |
| HSIC | 2.22% | 1.67% | +0.55% | $8M |
| BKR | 2.41% | 1.90% | +0.51% | $9M |
| GMED | 0.89% | 0.54% | +0.34% | $3M |
| KLAC | 0.91% | 0.60% | +0.30% | $3M |
| META | 3.45% | 3.15% | +0.30% | $12M |
| BKNG | 1.91% | 1.62% | +0.29% | $7M |
| ZG | 0.48% | 0.26% | +0.22% | $2M |
| FI | 2.25% | 2.05% | +0.20% | $8M |
| PINS | 0.74% | 0.54% | +0.20% | $3M |
| C | 2.46% | 2.28% | +0.17% | $9M |
| MU | 1.00% | 0.83% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSL | 0.00% | 0.79% | -0.79% | $0 |
| ACN | 0.00% | 0.55% | -0.55% | $0 |
| INTC | 0.00% | 0.52% | -0.52% | $0 |
| GE | 0.00% | 0.42% | -0.42% | $0 |
| DIS | 2.53% | 2.92% | -0.39% | $9M |
| CRM | 0.22% | 0.60% | -0.38% | $799K |
| LUV | 0.00% | 0.35% | -0.35% | $0 |
| HOG | 0.35% | 0.66% | -0.32% | $1M |
| WHR | 0.00% | 0.31% | -0.31% | $0 |
| BA | 0.00% | 0.31% | -0.31% | $0 |
| APAM | 0.00% | 0.30% | -0.30% | $0 |
| ZION | 0.15% | 0.44% | -0.29% | $538K |
| OC | 0.00% | 0.28% | -0.28% | $0 |
| BWA | 0.00% | 0.28% | -0.28% | $0 |
| BLD | 0.58% | 0.85% | -0.26% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $110M | 30.4% |
| Large Cap | 91 | $169M | 46.7% |
| Mid Cap | 50 | $63M | 17.6% |
| Small Cap | 13 | $9M | 2.6% |
| Micro Cap | 4 | $10M | 2.7% |
Portfolio Analytics
Avg Market Cap
$187.7B
Median Market Cap
$19.2B
Avg P/E
34.0
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
184
# ETFs / Funds
0
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.86% | 116,082 | $21M | $182.09 | $3M | -3,803 | -3.2% | |
| 2 | AMZN | 4.50% | 83,904 | $16M | $193.38 | $757K | -1,911 | -2.2% | |
| 3 | META | 3.45% | 24,680 | $12M | $504.18 | $4K | -932 | -3.6% | |
| 4 | DIS | 2.53% | 91,806 | $9M | $99.18 | -$2M | -2,288 | -2.4% | |
| 5 | C | 2.46% | 139,519 | $9M | $63.49 | -$156K | -3,033 | -2.1% | |
| 6 | BKR | 2.41% | 247,030 | $9M | $35.17 | $1M | +22,731 | +10.1% | |
| 7 | FI | 2.25% | 54,413 | $8M | $148.99 | $29K | +3,828 | +7.6% | |
| 8 | HSIC | 2.22% | 125,050 | $8M | $64.11 | $1M | +37,686 | +43.1% | |
| 9 | WAT | 2.17% | 27,026 | $8M | $290.15 | -$1M | +340 | +1.3% | |
| 10 | MXCT | 2.16% | 1,969,222 | $8M | $3.95 | -$191K | +80,580 | +4.3% | |
| 11 | BKNG | 1.91% | 1,735 | $7M | $3,960.68 | $476K | -28 | -1.6% | |
| 12 | ACA | 1.66% | 72,006 | $6M | $83.32 | $5M | +54,606 | +313.8% | |
| 13 | ICE | 1.50% | 39,619 | $5M | $136.78 | $3M | +21,969 | +124.5% | |
| 14 | MCK | 1.47% | 9,047 | $5M | $584.12 | -$668K | -2,041 | -18.4% | |
| 15 | STT | 1.41% | 68,929 | $5M | $74.01 | -$160K | +862 | +1.3% | |
| 16 | WTW | 1.33% | 18,299 | $5M | $262.19 | -$639K | -1,478 | -7.5% | |
| 17 | SPOT | 1.23% | 14,107 | $4M | $314.39 | $85K | -2,367 | -14.4% | |
| 18 | BAC | 1.16% | 105,133 | $4M | $39.77 | $133K | -1,656 | -1.6% | |
| 19 | NFLX | 1.14% | 6,073 | $4M | $674.82 | $101K | -509 | -7.7% | |
| 20 | XONA.DE | 1.13% | 35,504 | $4M | $115.10 | $267K | +2,647 | +8.1% | |
| 21 | JPM | 1.11% | 19,860 | $4M | $202.38 | -$12K | -266 | -1.3% | |
| 22 | AMD | 1.09% | 24,296 | $4M | $162.17 | $152K | +3,303 | +15.7% | |
| 23 | CX | 1.08% | 608,308 | $4M | $6.39 | -$1M | +59,026 | +10.8% | |
| 24 | 0K58.L | 1.07% | 231,735 | $4M | $16.67 | -$566 | -582 | -0.2% | |
| 25 | MU | 1.00% | 27,389 | $4M | $131.51 | $333K | -344 | -1.2% | |
| 26 | PYPL | 0.93% | 57,592 | $3M | $58.02 | -$233K | +4,216 | +7.9% | |
| 27 | KLAC | 0.91% | 3,964 | $3M | $824.27 | $891K | +560 | +16.4% | |
| 28 | GMED | 0.89% | 46,736 | $3M | $68.45 | $1M | +6,664 | +16.6% | |
| 29 | AMAT | 0.88% | 13,505 | $3M | $236.00 | $363K | -195 | -1.4% | |
| 30 | PFE | 0.83% | 107,563 | $3M | $27.98 | -$81K | -3,894 | -3.5% | |
| 31 | CDW | 0.81% | 12,975 | $3M | $223.79 | -$1M | -2,775 | -17.6% | |
| 32 | MSFT | 0.80% | 6,448 | $3M | $446.80 | $76K | -230 | -3.4% | |
| 33 | MRVL | 0.76% | 39,297 | $3M | $69.92 | -$184K | -2,050 | -5.0% | |
| 34 | QCOM | 0.75% | 13,635 | $3M | $199.00 | $372K | -197 | -1.4% | |
| 35 | PINS | 0.74% | 60,563 | $3M | $44.07 | $536K | -941 | -1.5% | |
| 36 | JCI | 0.73% | 39,491 | $3M | $66.49 | $8K | -607 | -1.5% | |
| 37 | KO | 0.72% | 40,687 | $3M | $63.64 | $67K | -563 | -1.4% | |
| 38 | MTCH | 0.69% | 81,650 | $2M | $30.38 | -$619K | -3,760 | -4.4% | |
| 39 | MHK | 0.69% | 21,743 | $2M | $113.65 | -$412K | -297 | -1.4% | |
| 40 | CFG | 0.66% | 66,197 | $2M | $36.02 | -$53K | -977 | -1.4% | |
| 41 | WFC | 0.66% | 40,075 | $2M | $59.39 | $574 | -986 | -2.4% | |
| 42 | UBER | 0.65% | 32,351 | $2M | $72.64 | -$182K | -537 | -1.6% | |
| 43 | TGT | 0.65% | 15,806 | $2M | $148.00 | -$501K | -234 | -1.5% | |
| 44 | TTWO | 0.65% | 15,007 | $2M | $155.49 | $5K | -676 | -4.3% | |
| 45 | BAX | 0.63% | 68,205 | $2M | $33.44 | $203K | +19,537 | +40.1% | |
| 46 | SCHW | 0.63% | 30,901 | $2M | $73.68 | -$145K | -2,594 | -7.7% | |
| 47 | GM | 0.62% | 48,494 | $2M | $46.45 | $23K | -685 | -1.4% | |
| 48 | BLD | 0.58% | 5,445 | $2M | $385.73 | -$1M | -2,130 | -28.1% | |
| 49 | REZI | 0.57% | 104,431 | $2M | $19.55 | -$331K | -1,430 | -1.4% | |
| 50 | PATH | 0.56% | 159,096 | $2M | $12.67 | -$706K | +39,024 | +32.5% | |
| 51 | SE | 0.55% | 27,548 | $2M | $71.43 | $468K | -377 | -1.4% | |
| 52 | 0I4T.L | 0.54% | 51,606 | $2M | $37.75 | $110K | -770 | -1.5% | |
| 53 | KD | 0.54% | 73,376 | $2M | $26.30 | $314K | -890 | -1.2% | |
| 54 | OMC | 0.53% | 21,187 | $2M | $89.73 | -$179K | -313 | -1.5% | |
| 55 | PH | 0.52% | 3,733 | $2M | $506.11 | -$214K | -56 | -1.5% | |
| 56 | DPZ | 0.52% | 3,610 | $2M | $516.51 | $46K | -53 | -1.4% | |
| 57 | WRK | 0.51% | 36,501 | $2M | $50.26 | $5K | -508 | -1.4% | |
| 58 | KHC | 0.50% | 56,293 | $2M | $32.23 | -$369K | -2,895 | -4.9% | |
| 59 | EBAY | 0.50% | 33,603 | $2M | $53.72 | $3K | -535 | -1.6% | |
| 60 | HDB | 0.48% | 27,096 | $2M | $64.34 | $451K | +4,006 | +17.4% | |
| 61 | ZBH | 0.48% | 16,054 | $2M | $108.48 | -$408K | -239 | -1.5% | |
| 62 | ZG | 0.48% | 38,648 | $2M | $45.02 | $700K | +16,912 | +77.8% | |
| 63 | NOV | 0.48% | 91,392 | $2M | $19.02 | -$73K | -1,329 | -1.4% | |
| 64 | JNJ | 0.48% | 11,835 | $2M | $146.11 | -$235K | -580 | -4.7% | |
| 65 | AXTA | 0.48% | 50,180 | $2M | $34.17 | $240K | +7,290 | +17.0% | |
| 66 | HBAN | 0.47% | 128,094 | $2M | $13.18 | -$126K | -2,082 | -1.6% | |
| 67 | VMI | 0.47% | 6,135 | $2M | $274.30 | -$609K | -3,903 | -38.9% | |
| 68 | SQ | 0.47% | 26,027 | $2M | $64.47 | -$179K | +4,064 | +18.5% | |
| 69 | DKNG | 0.46% | 43,842 | $2M | $38.18 | -$578K | -5,739 | -11.6% | |
| 70 | AA | 0.46% | 41,877 | $2M | $39.78 | $233K | -579 | -1.4% | |
| 71 | FIS | 0.45% | 21,706 | $2M | $75.37 | $318K | +3,930 | +22.1% | |
| 72 | NVDA | 0.45% | 13,160 | $2M | $123.46 | $421K | +11,827 | +887.2% | |
| 73 | LVS | 0.45% | 36,689 | $2M | $44.22 | -$841K | -10,970 | -23.0% | |
| 74 | SRCL | 0.45% | 27,853 | $2M | $58.14 | $126K | -440 | -1.6% | |
| 75 | BOOT | 0.43% | 12,150 | $2M | $128.87 | $394K | -166 | -1.4% | |
| 76 | ORCL | 0.43% | 11,090 | $2M | $141.15 | $155K | -145 | -1.3% | |
| 77 | WMT | 0.43% | 22,876 | $2M | $67.70 | $155K | -293 | -1.3% | |
| 78 | DAL | 0.42% | 32,023 | $2M | $47.44 | -$363K | -7,326 | -18.6% | |
| 79 | WY | 0.41% | 52,476 | $1M | $28.38 | -$424K | -811 | -1.5% | |
| 80 | DHI | 0.41% | 10,544 | $1M | $140.83 | -$277K | -162 | -1.5% | |
| 81 | RMAX | 0.41% | 181,377 | $1M | $8.11 | $518K | +72,637 | +66.8% | |
| 82 | AGCO | 0.40% | 14,870 | $1M | $97.88 | $114K | +3,960 | +36.3% | |
| 83 | VTRS | 0.40% | 134,407 | $1M | $10.63 | -$201K | -2,160 | -1.6% | |
| 84 | HD | 0.40% | 4,147 | $1M | $344.40 | -$185K | -60 | -1.4% | |
| 85 | EWBC | 0.39% | 19,174 | $1M | $73.20 | -$128K | -198 | -1.0% | |
| 86 | W | 0.39% | 26,279 | $1M | $52.86 | -$418K | -364 | -1.4% | |
| 87 | KKR | 0.38% | 13,167 | $1M | $105.41 | $38K | -259 | -1.9% | |
| 88 | DOCU | 0.38% | 25,732 | $1M | $53.51 | -$242K | -1,452 | -5.3% | |
| 89 | GOOS | 0.38% | 105,688 | $1M | $13.02 | $84K | -1,473 | -1.4% | |
| 90 | YUMC | 0.38% | 44,215 | $1M | $30.85 | $169K | +14,191 | +47.3% | |
| 91 | MMM | 0.38% | 13,246 | $1M | $102.23 | -$70K | -181 | -1.4% | |
| 92 | JLL | 0.37% | 6,545 | $1M | $205.08 | $484K | +2,140 | +48.6% | |
| 93 | VMEO | 0.37% | 354,624 | $1M | $3.74 | -$144K | -4,756 | -1.3% | |
| 94 | BXP | 0.36% | 20,900 | $1M | $61.55 | $11K | +1,370 | +7.0% | |
| 95 | EL | 0.36% | 12,092 | $1M | $106.35 | -$603K | -170 | -1.4% | |
| 96 | BBWI | 0.36% | 32,795 | $1M | $39.08 | -$382K | -469 | -1.4% | |
| 97 | RBLX | 0.35% | 33,874 | $1M | $37.20 | -$52K | -517 | -1.5% | |
| 98 | HOG | 0.35% | 37,286 | $1M | $33.54 | -$1M | -22,619 | -37.8% | |
| 99 | EMN | 0.35% | 12,752 | $1M | $97.95 | -$961K | -9,308 | -42.2% | |
| 100 | SBUX | 0.35% | 16,004 | $1M | $77.87 | -$235K | -210 | -1.3% |