River & Mercantile Asset Management

River & Mercantile Asset Management as of June 30, 2023

Portfolio Holdings for River & Mercantile Asset Management

River & Mercantile Asset Management holds 200 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 4.4 $22M 186k 119.70
Amazon (AMZN) 3.3 $17M 129k 130.28
Meta Platforms Cl A (META) 2.7 $14M 48k 286.87
Baker Hughes Company Cl A (BKR) 2.5 $13M 408k 31.60
Waters Corporation (WAT) 2.5 $13M 48k 266.59
Fiserv (FI) 2.5 $13M 100k 126.10
Booking Holdings (BKNG) 2.3 $12M 4.3k 2700.99
Walt Disney Company (DIS) 2.2 $11M 127k 89.26
McKesson Corporation (MCK) 2.2 $11M 26k 427.52
Citigroup Com New (C) 1.9 $9.8M 212k 46.05
Henry Schein (HSIC) 1.9 $9.4M 116k 81.09
State Street Corporation (STT) 1.6 $8.2M 112k 73.16
Cemex Sab De Cv Spon Adr New (CX) 1.4 $7.1M 1.0M 7.07
Maxcyte (MXCT) 1.4 $7.0M 1.5M 4.56
Owens Corning (OC) 1.3 $6.6M 51k 130.50
Willis Towers Watson SHS (WTW) 1.3 $6.6M 28k 235.43
Kla Corp Com New (KLAC) 1.1 $5.5M 11k 484.85
Carlisle Companies (CSL) 1.0 $5.2M 20k 256.59
Harley-Davidson (HOG) 1.0 $5.2M 148k 35.19
Microsoft Corporation (MSFT) 1.0 $5.2M 15k 340.39
Pfizer (PFE) 1.0 $5.1M 139k 36.68
Advanced Micro Devices (AMD) 1.0 $5.1M 45k 113.85
Wells Fargo & Company (WFC) 0.9 $4.8M 112k 42.68
Barrick Gold Corp (GOLD) 0.9 $4.8M 281k 16.93
Paypal Holdings (PYPL) 0.9 $4.7M 71k 66.69
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.7M 15k 308.35
Las Vegas Sands (LVS) 0.9 $4.6M 80k 57.98
Match Group (MTCH) 0.9 $4.4M 105k 41.84
Topbuild (BLD) 0.8 $4.1M 16k 265.94
Take-Two Interactive Software (TTWO) 0.8 $4.1M 28k 147.20
Charles Schwab Corporation (SCHW) 0.8 $4.1M 73k 56.65
Parker-Hannifin Corporation (PH) 0.8 $4.1M 11k 390.13
Applied Materials (AMAT) 0.8 $3.9M 27k 144.52
Coca-Cola Company (KO) 0.7 $3.8M 63k 60.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $3.7M 111k 33.50
Netflix (NFLX) 0.7 $3.7M 8.4k 440.35
Procter & Gamble Company (PG) 0.7 $3.7M 24k 151.67
Spotify Technology S A SHS (SPOT) 0.7 $3.5M 22k 160.51
Oracle Corporation (ORCL) 0.7 $3.4M 29k 119.12
Draftkings Com Cl A (DKNG) 0.7 $3.4M 130k 26.55
JPMorgan Chase & Co. (JPM) 0.7 $3.4M 23k 145.42
BorgWarner (BWA) 0.7 $3.3M 68k 48.90
Bank of America Corporation (BAC) 0.7 $3.3M 116k 28.69
AGCO Corporation (AGCO) 0.7 $3.3M 25k 131.41
Cisco Systems (CSCO) 0.6 $3.3M 63k 51.71
Johnson Ctls Intl SHS (JCI) 0.6 $3.1M 45k 68.15
eBay (EBAY) 0.6 $3.0M 66k 44.66
Kraft Heinz (KHC) 0.6 $2.9M 82k 35.50
Uber Technologies (UBER) 0.6 $2.9M 66k 43.16
stock 0.5 $2.7M 26k 106.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 8.0k 341.03
Apple (AAPL) 0.5 $2.7M 14k 193.78
Citizens Financial (CFG) 0.5 $2.7M 104k 26.08
Marvell Technology (MRVL) 0.5 $2.7M 45k 59.79
Omni (OMC) 0.5 $2.6M 28k 95.12
Criteo S A Spons Ads (CRTO) 0.5 $2.6M 78k 33.70
General Motors Company (GM) 0.5 $2.6M 66k 38.55
Southwestern Energy Company 0.5 $2.5M 422k 6.01
Global Payments (GPN) 0.5 $2.5M 26k 98.51
Delta Air Lines Inc Del Com New (DAL) 0.5 $2.4M 51k 47.52
Zimmer Holdings (ZBH) 0.5 $2.4M 17k 145.53
Hdfc Bank Sponsored Ads (HDB) 0.5 $2.4M 34k 69.66
Wayfair Cl A (W) 0.5 $2.4M 37k 65.00
Devon Energy Corporation (DVN) 0.5 $2.3M 49k 48.34
Viatris (VTRS) 0.5 $2.3M 235k 9.98
Affiliated Managers (AMG) 0.5 $2.3M 16k 150.00
Southwest Airlines (LUV) 0.4 $2.3M 63k 36.20
Mohawk Industries (MHK) 0.4 $2.2M 22k 103.18
Farfetch Ord Sh Cl A (FTCHQ) 0.4 $2.2M 357k 6.04
Intel Corporation (INTC) 0.4 $2.1M 63k 33.40
International Business Machines (IBM) 0.4 $2.1M 16k 133.77
Westrock (WRK) 0.4 $2.0M 70k 29.08
Western Union Company (WU) 0.4 $2.0M 172k 11.72
Nike CL B (NKE) 0.4 $2.0M 18k 110.33
Eastman Chemical Company (EMN) 0.4 $2.0M 24k 83.64
Nov (NOV) 0.4 $2.0M 122k 16.04
Huntington Bancshares Incorporated (HBAN) 0.4 $1.9M 179k 10.78
Micron Technology (MU) 0.4 $1.9M 31k 63.09
FedEx Corporation (FDX) 0.4 $1.9M 7.6k 247.97
Bath &#38 Body Works In (BBWI) 0.4 $1.9M 50k 37.46
Starbucks Corporation (SBUX) 0.4 $1.8M 19k 99.00
Avnet (AVT) 0.4 $1.8M 36k 50.46
Pinterest Cl A (PINS) 0.4 $1.8M 66k 27.36
Hayward Hldgs (HAYW) 0.4 $1.8M 140k 12.85
Electronic Arts (EA) 0.3 $1.7M 13k 129.71
Resideo Technologies (REZI) 0.3 $1.7M 97k 17.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.7M 21k 81.22
Marathon Oil Corporation (MRO) 0.3 $1.7M 72k 23.03
Stanley Black & Decker (SWK) 0.3 $1.6M 18k 93.69
D.R. Horton (DHI) 0.3 $1.6M 14k 121.64
Qualcomm (QCOM) 0.3 $1.6M 14k 118.96
Docusign (DOCU) 0.3 $1.6M 32k 51.08
Bloomin Brands (BLMN) 0.3 $1.6M 60k 26.87
PPG Industries (PPG) 0.3 $1.6M 11k 148.27
Tencent Music Entmt Group Spon Ads (TME) 0.3 $1.6M 213k 7.38
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $1.6M 40k 39.31
Iqiyi Sponsored Ads (IQ) 0.3 $1.6M 291k 5.34
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $1.5M 53k 29.19
Stericycle (SRCL) 0.3 $1.5M 33k 46.43
Gan SHS 0.3 $1.5M 924k 1.66
Axalta Coating Sys (AXTA) 0.3 $1.5M 46k 32.80
Domino's Pizza (DPZ) 0.3 $1.5M 4.5k 337.14
Boeing Company (BA) 0.3 $1.5M 7.1k 211.02
Gilead Sciences (GILD) 0.3 $1.5M 19k 77.04
Sea Sponsord Ads (SE) 0.3 $1.5M 25k 58.04
Home Depot (HD) 0.3 $1.5M 4.7k 310.60
Baxter International (BAX) 0.3 $1.5M 32k 45.54
Boston Properties (BXP) 0.3 $1.4M 25k 57.54
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $1.4M 80k 17.72
Re Max Hldgs Cl A (RMAX) 0.3 $1.4M 73k 19.20
Zions Bancorporation (ZION) 0.3 $1.4M 52k 26.87
UnitedHealth (UNH) 0.3 $1.4M 2.9k 480.62
NVIDIA Corporation (NVDA) 0.3 $1.4M 3.3k 422.69
Raytheon Technologies Corp (RTX) 0.3 $1.4M 14k 97.92
Intercontinental Exchange (ICE) 0.3 $1.4M 12k 113.12
Colgate-Palmolive Company (CL) 0.3 $1.3M 18k 77.00
Vimeo Common Stock (VMEO) 0.3 $1.3M 326k 4.13
Whirlpool Corporation (WHR) 0.3 $1.3M 9.0k 148.84
Johnson & Johnson (JNJ) 0.3 $1.3M 8.1k 165.34
General Electric Com New (GE) 0.3 $1.3M 12k 109.82
Zillow Group Cl A (ZG) 0.3 $1.3M 27k 49.18
East West Ban (EWBC) 0.3 $1.3M 25k 52.80
3M Company (MMM) 0.3 $1.3M 13k 100.08
Wal-Mart Stores (WMT) 0.3 $1.3M 8.3k 157.18
Penn National Gaming (PENN) 0.3 $1.3M 54k 24.02
Hello Group Ads (MOMO) 0.3 $1.3M 134k 9.62
salesforce (CRM) 0.2 $1.3M 6.0k 211.24
Bill Com Holdings Ord (BILL) 0.2 $1.2M 10k 116.87
Target Corporation (TGT) 0.2 $1.2M 8.8k 131.78
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.1M 92k 12.53
Kyndryl Hldgs Common Stock (KD) 0.2 $1.1M 84k 13.28
Boot Barn Hldgs (BOOT) 0.2 $1.1M 13k 84.67
Lumber Liquidators Holdings 0.2 $1.1M 285k 3.83
Snap Cl A (SNAP) 0.2 $1.1M 91k 11.83
Peloton Interactive Cl A Com (PTON) 0.2 $1.1M 141k 7.69
Grab Holdings Class A Ord (GRAB) 0.2 $1.1M 315k 3.43
Bj's Wholesale Club Holdings (BJ) 0.2 $1.1M 17k 62.99
2u 0.2 $1.1M 264k 4.03
Datadog Cl A Com (DDOG) 0.2 $1.0M 11k 98.30
Airbnb Com Cl A (ABNB) 0.2 $1.0M 8.1k 128.04
Cheesecake Factory Incorporated (CAKE) 0.2 $982k 28k 34.54
Realreal (REAL) 0.2 $980k 440k 2.23
Snap-on Incorporated (SNA) 0.2 $980k 3.4k 288.24
Chegg (CHGG) 0.2 $957k 108k 8.88
Lincoln Electric Holdings (LECO) 0.2 $952k 4.8k 198.33
Imax Corp Cad (IMAX) 0.2 $923k 54k 16.98
Tripadvisor (TRIP) 0.2 $917k 56k 16.46
Kkr & Co (KKR) 0.2 $877k 16k 56.00
Nxp Semiconductors N V (NXPI) 0.2 $863k 4.2k 204.50
Capri Holdings SHS (CPRI) 0.2 $848k 24k 35.85
Okta Cl A (OKTA) 0.2 $845k 12k 69.43
Noah Hldgs Spon Ads Cl A (NOAH) 0.2 $844k 60k 14.05
Mosaic (MOS) 0.2 $817k 23k 34.99
Fortive (FTV) 0.2 $799k 11k 74.71
Bristol Myers Squibb (BMY) 0.2 $799k 13k 64.02
Cbre Group Cl A (CBRE) 0.2 $791k 9.8k 80.71
Twilio Cl A (TWLO) 0.2 $779k 12k 63.64
Jones Lang LaSalle Incorporated (JLL) 0.2 $775k 5.0k 155.78
Zoom Video Communications In Cl A (ZM) 0.2 $770k 11k 67.85
Kingsoft Cloud Hldgs Ads (KC) 0.1 $740k 121k 6.10
Duolingo Cl A Com (DUOL) 0.1 $726k 5.1k 142.74
Moderna (MRNA) 0.1 $725k 6.0k 121.44
American Express Company (AXP) 0.1 $707k 4.1k 173.97
BlackRock 0.1 $702k 1.0k 690.94
Roblox Corp Cl A (RBLX) 0.1 $696k 17k 40.38
Fluor Corporation (FLR) 0.1 $691k 23k 29.57
Victorias Secret And Common Stock (VSCO) 0.1 $677k 39k 17.44
Fidelity National Information Services (FIS) 0.1 $670k 12k 54.64
Upland Software (UPLD) 0.1 $669k 185k 3.61
Nucor Corporation (NUE) 0.1 $661k 4.0k 164.02
Enerplus Corp 0.1 $642k 44k 14.51
Cubesmart (CUBE) 0.1 $640k 14k 44.69
Brunswick Corporation (BC) 0.1 $624k 7.2k 86.67
Manchester Utd Ord Cl A (MANU) 0.1 $621k 26k 24.35
MercadoLibre (MELI) 0.1 $616k 520.00 1184.62
Callaway Golf Company (MODG) 0.1 $604k 31k 19.84
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $601k 22k 26.97
Paramount Global Class B Com (PARA) 0.1 $584k 37k 15.91
Elastic N V Ord Shs (ESTC) 0.1 $553k 8.6k 64.08
Gitlab Class A Com (GTLB) 0.1 $547k 11k 51.12
Uipath Cl A (PATH) 0.1 $546k 33k 16.55
H&R Block (HRB) 0.1 $516k 16k 31.82
Roku Com Cl A (ROKU) 0.1 $496k 7.8k 64.00
Beyond Meat (BYND) 0.1 $491k 38k 12.98
Ball Corporation (BALL) 0.1 $484k 8.3k 58.16
Chargepoint Holdings Com Cl A 0.1 $475k 54k 8.77
Yum China Holdings (YUMC) 0.1 $436k 7.7k 56.55
Walgreen Boots Alliance 0.1 $406k 14k 28.43
Ringcentral Cl A (RNG) 0.1 $387k 12k 32.63
Garmin SHS (GRMN) 0.1 $371k 3.6k 104.21
Sabre (SABR) 0.1 $338k 106k 3.19
Shake Shack Cl A (SHAK) 0.1 $337k 4.4k 77.47
Live Nation Entertainment (LYV) 0.1 $336k 3.7k 90.81
Exxon Mobil Corporation (XOM) 0.1 $298k 2.8k 107.19
Digitalocean Hldgs (DOCN) 0.1 $258k 6.4k 40.12
Snowflake Cl A (SNOW) 0.0 $250k 1.4k 176.06
Malibu Boats Com Cl A (MBUU) 0.0 $180k 3.1k 58.63
Blue Apron Hldgs 0.0 $127k 22k 5.89
Neogen Corporation (NEOG) 0.0 $114k 5.2k 21.85
Jackson Financial Com Cl A (JXN) 0.0 $0 1.00 0.00