River & Mercantile Asset Management

River & Mercantile Asset Management as of Sept. 30, 2023

Portfolio Holdings for River & Mercantile Asset Management

River & Mercantile Asset Management holds 204 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 4.5 $19M 146k 130.82
Amazon (AMZN) 3.2 $14M 107k 127.11
Baker Hughes Company Cl A (BKR) 2.6 $11M 315k 35.33
Meta Platforms Cl A (META) 2.6 $11M 36k 300.18
Waters Corporation (WAT) 2.4 $10M 37k 274.48
McKesson Corporation (MCK) 2.3 $10M 23k 434.72
Booking Holdings (BKNG) 2.3 $9.7M 3.1k 3086.36
Walt Disney Company (DIS) 2.2 $9.3M 114k 81.06
Fiserv (FI) 2.1 $9.0M 80k 113.01
Henry Schein (HSIC) 1.8 $7.5M 101k 74.25
Citigroup Com New (C) 1.7 $7.3M 179k 41.13
State Street Corporation (STT) 1.4 $5.9M 88k 66.98
Willis Towers Watson SHS (WTW) 1.3 $5.8M 28k 209.02
Cemex Sab De Cv Spon Adr New (CX) 1.3 $5.4M 829k 6.50
Carlisle Companies (CSL) 1.2 $5.0M 19k 259.15
Pfizer (PFE) 1.1 $4.7M 142k 33.17
Maxcyte (MXCT) 1.1 $4.6M 1.5M 3.11
Owens Corning (OC) 1.1 $4.6M 33k 136.41
Valmont Industries (VMI) 1.1 $4.5M 19k 240.27
Kenvue (KVUE) 1.1 $4.5M 224k 20.09
Microsoft Corporation (MSFT) 1.0 $4.2M 13k 315.74
Harley-Davidson (HOG) 1.0 $4.2M 126k 33.06
Barrick Gold Corp (GOLD) 1.0 $4.1M 278k 14.60
Advanced Micro Devices (AMD) 0.9 $3.9M 38k 102.83
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.7M 12k 307.27
Coca-Cola Company (KO) 0.9 $3.6M 65k 56.01
Kla Corp Com New (KLAC) 0.8 $3.6M 7.8k 458.76
Match Group (MTCH) 0.8 $3.5M 90k 39.17
Take-Two Interactive Software (TTWO) 0.8 $3.5M 25k 140.41
Charles Schwab Corporation (SCHW) 0.8 $3.5M 64k 54.91
Las Vegas Sands (LVS) 0.8 $3.4M 75k 45.85
Wells Fargo & Company (WFC) 0.8 $3.4M 83k 40.87
Paypal Holdings (PYPL) 0.8 $3.3M 56k 58.47
Cisco Systems (CSCO) 0.8 $3.3M 61k 53.76
Applied Materials (AMAT) 0.7 $3.2M 23k 138.44
Kraft Heinz (KHC) 0.7 $3.1M 93k 33.63
Draftkings Com Cl A (DKNG) 0.7 $3.1M 105k 29.43
Spotify Technology S A SHS (SPOT) 0.7 $3.1M 20k 154.68
Bank of America Corporation (BAC) 0.7 $3.0M 109k 27.38
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 21k 145.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $3.0M 96k 30.66
Parker-Hannifin Corporation (PH) 0.7 $2.9M 7.4k 389.65
Global Payments (GPN) 0.7 $2.9M 25k 115.42
Netflix (NFLX) 0.7 $2.8M 7.5k 377.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 7.9k 350.27
Oracle Corporation (ORCL) 0.6 $2.7M 25k 105.97
Citizens Financial (CFG) 0.6 $2.6M 97k 26.82
Westrock (WRK) 0.6 $2.5M 70k 35.80
eBay (EBAY) 0.6 $2.5M 57k 44.09
Baxter International (BAX) 0.6 $2.5M 66k 37.76
Uber Technologies (UBER) 0.6 $2.4M 53k 46.01
Apple (AAPL) 0.6 $2.4M 14k 171.20
Marvell Technology (MRVL) 0.6 $2.4M 44k 54.12
Intel Corporation (INTC) 0.6 $2.4M 66k 35.51
Topbuild (BLD) 0.5 $2.3M 9.3k 251.61
BorgWarner (BWA) 0.5 $2.3M 57k 40.38
Southwestern Energy Company 0.5 $2.3M 350k 6.45
Devon Energy Corporation (DVN) 0.5 $2.2M 47k 47.70
AGCO Corporation (AGCO) 0.5 $2.2M 19k 118.22
Viatris (VTRS) 0.5 $2.2M 221k 9.86
Johnson Ctls Intl SHS (JCI) 0.5 $2.2M 41k 53.22
Criteo S A Spons Ads (CRTO) 0.5 $2.2M 74k 29.23
Uipath Cl A (PATH) 0.5 $2.1M 123k 17.11
General Motors Company (GM) 0.5 $2.1M 63k 32.98
Micron Technology (MU) 0.5 $2.0M 29k 68.03
Nov (NOV) 0.5 $2.0M 95k 20.91
Hdfc Bank Sponsored Ads (HDB) 0.5 $2.0M 33k 59.02
International Business Machines (IBM) 0.5 $2.0M 14k 140.32
Target Corporation (TGT) 0.5 $1.9M 18k 110.60
Pinterest Cl A (PINS) 0.4 $1.8M 66k 27.02
Bath &#38 Body Works In (BBWI) 0.4 $1.8M 52k 33.81
Eastman Chemical Company (EMN) 0.4 $1.7M 23k 76.72
Hayward Hldgs (HAYW) 0.4 $1.7M 122k 14.11
Western Union Company (WU) 0.4 $1.7M 129k 13.19
Omni (OMC) 0.4 $1.7M 23k 74.47
Qualcomm (QCOM) 0.4 $1.7M 15k 111.06
Nike CL B (NKE) 0.4 $1.6M 17k 95.65
Zimmer Holdings (ZBH) 0.4 $1.6M 15k 112.25
Mohawk Industries (MHK) 0.4 $1.6M 19k 85.83
Resideo Technologies (REZI) 0.4 $1.6M 102k 15.81
Marathon Oil Corporation (MRO) 0.4 $1.6M 58k 26.75
Electronic Arts (EA) 0.4 $1.6M 13k 120.42
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $1.5M 38k 40.56
Wayfair Cl A (W) 0.4 $1.5M 25k 60.60
Starbucks Corporation (SBUX) 0.4 $1.5M 17k 91.28
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.5M 40k 37.02
Domino's Pizza (DPZ) 0.3 $1.4M 3.7k 378.86
Zions Bancorporation (ZION) 0.3 $1.4M 40k 34.88
Affiliated Managers (AMG) 0.3 $1.4M 11k 130.38
Huntington Bancshares Incorporated (HBAN) 0.3 $1.4M 133k 10.41
PPG Industries (PPG) 0.3 $1.3M 10k 129.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.3M 20k 68.03
Colgate-Palmolive Company (CL) 0.3 $1.3M 19k 71.11
salesforce (CRM) 0.3 $1.3M 6.5k 202.77
Anthem (ELV) 0.3 $1.3M 3.0k 435.58
Gilead Sciences (GILD) 0.3 $1.3M 17k 74.96
Avnet (AVT) 0.3 $1.3M 27k 48.20
Home Depot (HD) 0.3 $1.3M 4.3k 302.04
Stericycle (SRCL) 0.3 $1.3M 29k 44.72
General Electric Com New (GE) 0.3 $1.3M 12k 110.57
Wal-Mart Stores (WMT) 0.3 $1.3M 7.9k 159.93
Intercontinental Exchange (ICE) 0.3 $1.3M 12k 110.03
Boeing Company (BA) 0.3 $1.2M 6.4k 191.73
Docusign (DOCU) 0.3 $1.2M 29k 42.01
Iqiyi Sponsored Ads (IQ) 0.3 $1.2M 258k 4.74
D.R. Horton (DHI) 0.3 $1.2M 11k 107.53
Bj's Wholesale Club Holdings (BJ) 0.3 $1.2M 17k 71.37
UnitedHealth (UNH) 0.3 $1.2M 2.4k 504.26
Boston Properties (BXP) 0.3 $1.2M 20k 59.49
Axalta Coating Sys (AXTA) 0.3 $1.2M 44k 26.89
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.7k 434.92
Kyndryl Hldgs Common Stock (KD) 0.3 $1.2M 78k 15.10
Stanley Black & Decker (SWK) 0.3 $1.2M 14k 83.58
Whirlpool Corporation (WHR) 0.3 $1.2M 8.6k 133.72
Penn National Gaming (PENN) 0.3 $1.1M 50k 22.98
Tencent Music Entmt Group Spon Ads (TME) 0.3 $1.1M 177k 6.38
Bloomin Brands (BLMN) 0.3 $1.1M 46k 24.59
3M Company (MMM) 0.3 $1.1M 12k 93.64
Okta Cl A (OKTA) 0.3 $1.1M 14k 81.50
Vimeo Common Stock (VMEO) 0.3 $1.1M 310k 3.54
Southwest Airlines (LUV) 0.3 $1.1M 40k 27.07
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $1.1M 73k 14.75
Airbnb Com Cl A (ABNB) 0.2 $1.1M 7.8k 137.24
Grab Holdings Class A Ord (GRAB) 0.2 $1.1M 301k 3.54
Sea Sponsord Ads (SE) 0.2 $1.1M 24k 43.97
East West Ban (EWBC) 0.2 $1.0M 20k 52.71
Bill Com Holdings Ord (BILL) 0.2 $1.0M 9.5k 108.58
Boot Barn Hldgs (BOOT) 0.2 $1.0M 13k 81.20
CBOE Holdings (CBOE) 0.2 $1.0M 6.4k 156.50
Jacobs Engineering Group (J) 0.2 $997k 7.3k 136.53
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $987k 26k 37.41
Upland Software (UPLD) 0.2 $979k 212k 4.62
Twilio Cl A (TWLO) 0.2 $974k 17k 58.56
Gan SHS (GAN) 0.2 $955k 806k 1.19
Zillow Group Cl A (ZG) 0.2 $955k 21k 44.80
Exxon Mobil Corporation (XOM) 0.2 $950k 8.1k 117.61
Imax Corp Cad (IMAX) 0.2 $925k 48k 19.33
Kkr & Co (KKR) 0.2 $923k 15k 61.61
Datadog Cl A Com (DDOG) 0.2 $921k 10k 91.08
Roblox Corp Cl A (RBLX) 0.2 $913k 32k 28.98
Realreal (REAL) 0.2 $888k 420k 2.12
Tripadvisor (TRIP) 0.2 $879k 53k 16.59
Warner Bros Discovery Com Ser A (WBD) 0.2 $871k 80k 10.86
Peloton Interactive Cl A Com (PTON) 0.2 $869k 172k 5.05
Snap-on Incorporated (SNA) 0.2 $868k 3.4k 255.16
Lumber Liquidators Holdings (LLFLQ) 0.2 $862k 272k 3.17
Re Max Hldgs Cl A (RMAX) 0.2 $854k 66k 12.94
Chegg (CHGG) 0.2 $852k 96k 8.91
Hello Group Ads (MOMO) 0.2 $840k 120k 6.97
Iac Com New (IAC) 0.2 $817k 16k 50.38
Duolingo Cl A Com (DUOL) 0.2 $809k 4.9k 165.92
Nxp Semiconductors N V (NXPI) 0.2 $803k 4.0k 199.94
Mosaic (MOS) 0.2 $795k 22k 35.62
Brunswick Corporation (BC) 0.2 $782k 9.9k 78.98
Johnson & Johnson (JNJ) 0.2 $758k 4.9k 155.79
Fortive (FTV) 0.2 $756k 10k 74.19
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $755k 47k 16.14
Noah Hldgs Spon Ads Cl A (NOAH) 0.2 $730k 59k 12.46
Lincoln Electric Holdings (LECO) 0.2 $717k 3.9k 181.85
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $714k 341k 2.10
Gitlab Class A Com (GTLB) 0.2 $711k 16k 45.22
Cheesecake Factory Incorporated (CAKE) 0.2 $694k 23k 30.32
Cbre Group Cl A (CBRE) 0.2 $691k 9.4k 73.86
Bristol Myers Squibb (BMY) 0.2 $681k 12k 58.06
Elastic N V Ord Shs (ESTC) 0.2 $669k 8.2k 81.28
Fluor Corporation (FLR) 0.2 $664k 18k 36.69
MercadoLibre (MELI) 0.2 $660k 520.00 1268.26
2u 0.2 $658k 266k 2.48
Fidelity National Information Services (FIS) 0.2 $648k 12k 55.27
Jones Lang LaSalle Incorporated (JLL) 0.1 $636k 4.5k 141.22
BlackRock (BLK) 0.1 $629k 972.00 647.07
Victorias Secret And Common Stock (VSCO) 0.1 $617k 37k 16.68
Block Cl A (SQ) 0.1 $609k 14k 44.27
Nucor Corporation (NUE) 0.1 $603k 3.9k 156.37
Sabre (SABR) 0.1 $599k 134k 4.49
Moderna (MRNA) 0.1 $589k 5.7k 103.32
American Express Company (AXP) 0.1 $580k 3.9k 149.23
Enerplus Corp 0.1 $579k 33k 17.69
Kingsoft Cloud Hldgs Ads (KC) 0.1 $572k 116k 4.94
Walgreen Boots Alliance (WBA) 0.1 $543k 24k 22.25
Alcoa (AA) 0.1 $542k 19k 29.07
Cubesmart (CUBE) 0.1 $523k 14k 38.12
H&R Block (HRB) 0.1 $509k 12k 43.06
Lauder Estee Cos Cl A (EL) 0.1 $483k 3.3k 144.61
Paramount Global Class B Com (PARA) 0.1 $451k 35k 12.89
Manchester Utd Ord Cl A (MANU) 0.1 $420k 21k 19.79
Unity Software (U) 0.1 $412k 13k 31.40
Yum China Holdings (YUMC) 0.1 $404k 7.2k 55.73
Ball Corporation (BALL) 0.1 $403k 8.1k 49.80
Garmin SHS (GRMN) 0.1 $365k 3.5k 105.24
Beyond Meat (BYND) 0.1 $347k 36k 9.62
Ringcentral Cl A (RNG) 0.1 $342k 12k 29.64
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $334k 1.9k 176.43
Zoom Video Communications In Cl A (ZM) 0.1 $311k 4.4k 69.95
Lo (LOCO) 0.1 $272k 31k 8.95
Chargepoint Holdings Com Cl A (CHPT) 0.1 $263k 53k 4.97
Shake Shack Cl A (SHAK) 0.1 $250k 4.3k 58.05
Coursera (COUR) 0.1 $238k 13k 18.70
Snowflake Cl A (SNOW) 0.0 $212k 1.4k 152.83
Phinia Common Stock (PHIN) 0.0 $181k 6.7k 26.79
Digitalocean Hldgs (DOCN) 0.0 $153k 6.4k 24.04
Teladoc (TDOC) 0.0 $138k 7.4k 18.58
Neogen Corporation (NEOG) 0.0 $97k 5.2k 18.53
Jackson Financial Com Cl A (JXN) 0.0 $38.000000 1.00 38.00