River & Mercantile Asset Management as of March 31, 2023
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 191 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $19M | 182k | 103.68 | |
| Waters Corporation (WAT) | 3.0 | $15M | 48k | 309.53 | |
| Walt Disney Company (DIS) | 2.7 | $13M | 133k | 100.07 | |
| Amazon (AMZN) | 2.5 | $12M | 120k | 103.28 | |
| Meta Platforms Cl A (META) | 2.4 | $12M | 56k | 211.94 | |
| Fiserv (FI) | 2.3 | $12M | 101k | 113.04 | |
| Baker Hughes Company Cl A (BKR) | 2.2 | $11M | 371k | 28.86 | |
| Citigroup Com New (C) | 2.1 | $10M | 223k | 46.87 | |
| Booking Holdings (BKNG) | 2.1 | $10M | 3.8k | 2654.33 | |
| Henry Schein (HSIC) | 2.0 | $9.5M | 117k | 81.53 | |
| McKesson Corporation (MCK) | 1.8 | $8.9M | 25k | 355.99 | |
| Maxcyte (MXCT) | 1.7 | $8.4M | 1.7M | 4.92 | |
| State Street Corporation (STT) | 1.7 | $8.3M | 110k | 75.62 | |
| Paypal Holdings (PYPL) | 1.6 | $8.0M | 106k | 75.92 | |
| Willis Towers Watson SHS (WTW) | 1.6 | $8.0M | 35k | 232.33 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.5 | $7.3M | 1.3M | 5.52 | |
| Callaway Golf Company (MODG) | 1.3 | $6.2M | 285k | 21.62 | |
| Pfizer (PFE) | 1.2 | $6.0M | 146k | 40.79 | |
| Harley-Davidson (HOG) | 1.2 | $5.6M | 149k | 37.96 | |
| Owens Corning (OC) | 1.1 | $5.3M | 55k | 95.84 | |
| Barrick Gold Corp (GOLD) | 1.1 | $5.3M | 285k | 18.52 | |
| Las Vegas Sands (LVS) | 1.0 | $4.9M | 85k | 57.41 | |
| Procter & Gamble Company (PG) | 1.0 | $4.8M | 32k | 148.59 | |
| Advanced Micro Devices (AMD) | 1.0 | $4.7M | 48k | 98.03 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.6M | 124k | 37.34 | |
| Kla Corp Com New (KLAC) | 0.9 | $4.4M | 11k | 399.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.1M | 14k | 285.70 | |
| Applied Materials (AMAT) | 0.8 | $4.1M | 33k | 122.84 | |
| BorgWarner (BWA) | 0.8 | $3.8M | 77k | 49.12 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $3.7M | 28k | 133.60 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.7M | 71k | 52.37 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.7M | 11k | 336.21 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.7M | 13k | 288.21 | |
| Topbuild (BLD) | 0.7 | $3.6M | 17k | 208.16 | |
| Cisco Systems (CSCO) | 0.7 | $3.4M | 66k | 52.27 | |
| Coca-Cola Company (KO) | 0.7 | $3.4M | 55k | 62.01 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $3.4M | 28k | 119.35 | |
| Bank of America Corporation (BAC) | 0.7 | $3.4M | 117k | 28.59 | |
| Oracle Corporation (ORCL) | 0.7 | $3.3M | 36k | 92.88 | |
| Kraft Heinz (KHC) | 0.7 | $3.2M | 82k | 38.65 | |
| Citizens Financial (CFG) | 0.6 | $3.2M | 105k | 30.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 24k | 130.27 | |
| AGCO Corporation (AGCO) | 0.6 | $3.1M | 23k | 135.16 | |
| Netflix (NFLX) | 0.6 | $3.1M | 8.8k | 345.62 | |
| Carlisle Companies (CSL) | 0.6 | $3.0M | 13k | 226.09 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $3.0M | 100k | 30.14 | |
| eBay (EBAY) | 0.6 | $3.0M | 67k | 44.38 | |
| Criteo S A Spons Ads (CRTO) | 0.6 | $3.0M | 94k | 31.50 | |
| Omni (OMC) | 0.6 | $2.8M | 29k | 94.33 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $2.7M | 139k | 19.36 | |
| Global Payments (GPN) | 0.5 | $2.5M | 24k | 105.17 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.5M | 49k | 50.60 | |
| stock | 0.5 | $2.5M | 26k | 95.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.5M | 8.0k | 308.27 | |
| General Motors Company (GM) | 0.5 | $2.5M | 67k | 36.66 | |
| Uber Technologies (UBER) | 0.5 | $2.4M | 77k | 31.68 | |
| Nov (NOV) | 0.5 | $2.4M | 130k | 18.50 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.5 | $2.4M | 287k | 8.27 | |
| Nike CL B (NKE) | 0.5 | $2.4M | 19k | 122.57 | |
| Viatris (VTRS) | 0.5 | $2.3M | 244k | 9.61 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.3M | 8.4k | 277.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.3M | 207k | 11.18 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $2.3M | 35k | 66.63 | |
| Apple (AAPL) | 0.5 | $2.3M | 14k | 164.81 | |
| Zimmer Holdings (ZBH) | 0.5 | $2.3M | 18k | 129.09 | |
| Southwestern Energy Company (SWN) | 0.5 | $2.2M | 449k | 5.00 | |
| Affiliated Managers (AMG) | 0.5 | $2.2M | 16k | 142.32 | |
| Westrock (WRK) | 0.4 | $2.2M | 71k | 30.45 | |
| Iqiyi Sponsored Ads (IQ) | 0.4 | $2.1M | 291k | 7.27 | |
| Southwest Airlines (LUV) | 0.4 | $2.1M | 63k | 32.55 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 20k | 104.17 | |
| Docusign (DOCU) | 0.4 | $2.0M | 35k | 58.26 | |
| Marvell Technology (MRVL) | 0.4 | $2.0M | 47k | 43.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $2.0M | 58k | 35.01 | |
| Pinterest Cl A (PINS) | 0.4 | $2.0M | 74k | 27.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $2.0M | 33k | 60.20 | |
| Mohawk Industries (MHK) | 0.4 | $1.9M | 19k | 100.22 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.9M | 20k | 97.87 | |
| FedEx Corporation (FDX) | 0.4 | $1.9M | 8.5k | 228.26 | |
| Western Union Company (WU) | 0.4 | $1.9M | 173k | 11.15 | |
| Stericycle (SRCL) | 0.4 | $1.9M | 44k | 43.64 | |
| Micron Technology (MU) | 0.4 | $1.9M | 31k | 60.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.9M | 54k | 34.91 | |
| Sea Sponsord Ads (SE) | 0.4 | $1.8M | 21k | 86.57 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $1.8M | 53k | 34.54 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.8M | 21k | 84.32 | |
| Resideo Technologies (REZI) | 0.4 | $1.8M | 98k | 18.27 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.8M | 22k | 81.99 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.8M | 74k | 23.95 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 54k | 32.66 | |
| Electronic Arts (EA) | 0.3 | $1.7M | 14k | 120.37 | |
| Capri Holdings SHS (CPRI) | 0.3 | $1.7M | 36k | 46.99 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.3 | $1.7M | 188k | 8.90 | |
| Bath & Body Works In (BBWI) | 0.3 | $1.7M | 45k | 36.59 | |
| Hayward Hldgs (HAYW) | 0.3 | $1.7M | 141k | 11.71 | |
| Avnet (AVT) | 0.3 | $1.6M | 36k | 45.22 | |
| Penn National Gaming (PENN) | 0.3 | $1.6M | 55k | 29.67 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 20k | 82.97 | |
| Bloomin Brands (BLMN) | 0.3 | $1.6M | 61k | 25.63 | |
| Zions Bancorporation (ZION) | 0.3 | $1.6M | 52k | 29.92 | |
| Boeing Company (BA) | 0.3 | $1.5M | 7.2k | 212.26 | |
| Domino's Pizza (DPZ) | 0.3 | $1.5M | 4.5k | 330.02 | |
| Match Group (MTCH) | 0.3 | $1.5M | 39k | 38.38 | |
| Victorias Secret And Common Stock (VSCO) | 0.3 | $1.5M | 43k | 34.12 | |
| Hello Group Ads (MOMO) | 0.3 | $1.5M | 161k | 9.10 | |
| PPG Industries (PPG) | 0.3 | $1.4M | 11k | 133.50 | |
| D.R. Horton (DHI) | 0.3 | $1.4M | 15k | 97.69 | |
| Axalta Coating Sys (AXTA) | 0.3 | $1.4M | 47k | 30.30 | |
| East West Ban (EWBC) | 0.3 | $1.4M | 25k | 55.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.4M | 93k | 15.10 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 11k | 127.51 | |
| Re Max Hldgs Cl A (RMAX) | 0.3 | $1.4M | 74k | 18.77 | |
| Wayfair Cl A (W) | 0.3 | $1.4M | 40k | 34.33 | |
| 3M Company (MMM) | 0.3 | $1.4M | 13k | 105.12 | |
| General Electric Com New (GE) | 0.3 | $1.4M | 14k | 95.59 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 2.9k | 472.32 | |
| Chegg (CHGG) | 0.3 | $1.4M | 83k | 16.29 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 10k | 130.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 18k | 75.17 | |
| Imax Corp Cad (IMAX) | 0.3 | $1.3M | 69k | 19.18 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.3 | $1.3M | 69k | 19.08 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $1.3M | 40k | 32.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $1.3M | 17k | 76.08 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.3M | 16k | 80.54 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.3M | 12k | 104.30 | |
| Vimeo Common Stock (VMEO) | 0.3 | $1.3M | 330k | 3.82 | |
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $1.3M | 85k | 14.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 8.4k | 147.48 | |
| Gan SHS (GAN) | 0.3 | $1.2M | 949k | 1.30 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.2M | 9.1k | 132.01 | |
| Zillow Group Cl A (ZG) | 0.2 | $1.2M | 27k | 43.72 | |
| salesforce (CRM) | 0.2 | $1.2M | 5.8k | 199.83 | |
| American Express Company (AXP) | 0.2 | $1.1M | 6.9k | 164.89 | |
| Boston Properties (BXP) | 0.2 | $1.1M | 21k | 54.07 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.8k | 295.26 | |
| Tripadvisor (TRIP) | 0.2 | $1.1M | 56k | 19.88 | |
| 2u (TWOU) | 0.2 | $1.1M | 160k | 6.85 | |
| Snap Cl A (SNAP) | 0.2 | $1.1M | 98k | 11.20 | |
| Mosaic (MOS) | 0.2 | $1.1M | 24k | 45.84 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $1.1M | 30k | 35.03 | |
| Lumber Liquidators Holdings (LL) | 0.2 | $1.0M | 274k | 3.79 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.0M | 8.1k | 124.48 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.2 | $983k | 59k | 16.57 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.2 | $982k | 200k | 4.92 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $969k | 5.7k | 169.11 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $958k | 319k | 3.00 | |
| Paramount Global Class B Com (PARA) | 0.2 | $945k | 42k | 22.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $882k | 13k | 69.29 | |
| Fluor Corporation (FLR) | 0.2 | $847k | 27k | 30.88 | |
| Snap-on Incorporated (SNA) | 0.2 | $839k | 3.4k | 246.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $837k | 5.4k | 155.00 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $824k | 5.8k | 142.41 | |
| Kkr & Co (KKR) | 0.2 | $822k | 16k | 52.49 | |
| Okta Cl A (OKTA) | 0.2 | $789k | 9.2k | 86.23 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $787k | 4.2k | 186.49 | |
| Ecolab (ECL) | 0.2 | $787k | 4.8k | 165.68 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $782k | 69k | 11.35 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $776k | 17k | 45.02 | |
| Fortive (FTV) | 0.2 | $739k | 11k | 68.14 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $716k | 2.9k | 246.56 | |
| Manchester Utd Ord Cl A (MANU) | 0.1 | $688k | 31k | 22.16 | |
| MercadoLibre (MELI) | 0.1 | $685k | 520.00 | 1317.31 | |
| Fidelity National Information Services (FIS) | 0.1 | $665k | 12k | 54.24 | |
| Cubesmart (CUBE) | 0.1 | $662k | 14k | 46.23 | |
| Enerplus Corp (ERF) | 0.1 | $637k | 44k | 14.40 | |
| Nucor Corporation (NUE) | 0.1 | $630k | 4.1k | 154.41 | |
| Beyond Meat (BYND) | 0.1 | $613k | 38k | 16.21 | |
| H&R Block (HRB) | 0.1 | $578k | 16k | 35.21 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $557k | 7.5k | 73.88 | |
| Realreal (REAL) | 0.1 | $553k | 440k | 1.26 | |
| Twilio Cl A (TWLO) | 0.1 | $546k | 8.2k | 66.67 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $545k | 22k | 24.46 | |
| Target Corporation (TGT) | 0.1 | $514k | 3.1k | 165.81 | |
| Yum China Holdings (YUMC) | 0.1 | $499k | 7.9k | 63.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $493k | 14k | 34.52 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $484k | 6.0k | 81.21 | |
| Ball Corporation (BALL) | 0.1 | $460k | 8.3k | 55.28 | |
| Sabre (SABR) | 0.1 | $454k | 106k | 4.28 | |
| Upland Software (UPLD) | 0.1 | $430k | 100k | 4.31 | |
| BlackRock (BLK) | 0.1 | $391k | 586.00 | 667.24 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $368k | 4.8k | 76.67 | |
| Garmin SHS (GRMN) | 0.1 | $359k | 3.6k | 100.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $316k | 2.2k | 145.96 | |
| Live Nation Entertainment (LYV) | 0.1 | $312k | 4.5k | 70.11 | |
| Shake Shack Cl A (SHAK) | 0.0 | $242k | 4.4k | 55.63 | |
| Blue Apron Hldgs Cl A New | 0.0 | $222k | 329k | 0.68 | |
| Roku Com Cl A (ROKU) | 0.0 | $218k | 3.3k | 66.06 | |
| Cbre Group Cl A (CBRE) | 0.0 | $204k | 2.8k | 72.86 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $173k | 3.1k | 56.35 | |
| Neogen Corporation (NEOG) | 0.0 | $97k | 5.2k | 18.59 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $0 | 1.00 | 0.00 |
