RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+13.43%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$380M
(+27%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
133
New
5
Increased
91
Reduced
12
Closed
6
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$38.4M |
| 2 |
Carnival Corp
CCL
|
+$31M |
| 3 |
Baidu
BIDU
|
+$20.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$11.6M |
| 5 |
Viatris
VTRS
|
+$5.3M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$9.56M |
| 2 |
Fiserv
FI
|
+$7.01M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.97M |
| 4 |
SINA
Sina Corp
SINA
|
+$6.89M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$5.01M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Communication Services | 20.58% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.43B
| $10.8M | 0.6% |
284,171
+41,261
| +17% | +$1.57M |
|
52
American Express
AXP
$226B
| $10.8M | 0.6% |
86,605
| – | – |
|
|
QIWI
53
DELISTED
QIWI PLC
QIWI
| $10.8M | 0.6% |
555,932
+128,960
| +30% | +$2.49M |
|
54
Trip.com Group
TCOM
$48.3B
| $10.7M | 0.59% |
317,833
+83,963
| +36% | +$2.82M |
|
55
Dropbox
DBX
$8.34B
| $10.6M | 0.58% |
589,429
+74,119
| +14% | +$1.33M |
|
56
The Mosaic Company
MOS
$10.7B
| $10.3M | 0.57% |
476,668
+212,107
| +80% | +$4.59M |
|
57
Cisco
CSCO
$263B
| $10.3M | 0.57% |
214,439
+55,900
| +35% | +$2.68M |
|
58
Kraft Heinz
KHC
$30.9B
| $10.2M | 0.56% |
317,345
+34,615
| +12% | +$1.11M |
|
59
Artisan Partners
APAM
$3.27B
| $10.2M | 0.56% |
314,316
+49,656
| +19% | +$1.6M |
|
60
Snap
SNAP
$12.4B
| $9.5M | 0.53% |
582,130
+61,436
| +12% | +$1M |
|
61
Fluor
FLR
$6.63B
| $9.47M | 0.52% |
501,840
+205,456
| +69% | +$3.88M |
|
62
Criteo
CRTO
$1.15B
| $9.34M | 0.52% |
538,255
+112,902
| +27% | +$1.96M |
|
63
Applied Materials
AMAT
$134B
| $9.33M | 0.52% |
152,835
+20,495
| +15% | +$1.25M |
|
64
Devon Energy
DVN
$22.1B
| $9.21M | 0.51% |
354,502
+45,630
| +15% | +$1.19M |
|
65
MakeMyTrip
MMYT
$9.31B
| $8.97M | 0.5% |
391,624
+57,349
| +17% | +$1.31M |
|
66
Colgate-Palmolive
CL
$67.3B
| $8.92M | 0.49% |
129,610
| – | – |
|
67
General Mills
GIS
$26.7B
| $8.83M | 0.49% |
164,906
+16,688
| +11% | +$894K |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $8.82M | 0.49% |
138,185
+39,171
| +40% | +$2.5M |
|
69
Johnson & Johnson
JNJ
$429B
| $8.62M | 0.48% |
59,104
| – | – |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $8.55M | 0.47% |
3,537,570
+700,383
| +25% | +$1.69M |
|
71
Arcos Dorados Holdings
ARCO
$1.43B
| $8.48M | 0.47% |
1,076,568
+150,151
| +16% | +$1.18M |
|
|
WUBA
72
DELISTED
58.COM INC
WUBA
| $8.4M | 0.47% |
129,641
+32,511
| +33% | +$2.11M |
|
73
Qualcomm
QCOM
$175B
| $8.38M | 0.46% |
95,020
+7,000
| +8% | +$618K |
|
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $8.2M | 0.45% |
107,760
| – | – |
|
75
Yum China
YUMC
$16.1B
| $7.9M | 0.44% |
164,600
+23,687
| +17% | +$1.14M |
|