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
Cap. Flow
+$213M
Cap. Flow %
11.78%
Top 10 Hldgs %
40.95%
Holding
133
New
5
Increased
91
Reduced
12
Closed
6

Top Buys

1
LVS icon
Las Vegas Sands
LVS
+$38.4M
2
CCL icon
Carnival Corp
CCL
+$31M
3
BIDU icon
Baidu
BIDU
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
VTRS icon
Viatris
VTRS
+$5.3M

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.56M
2
FI icon
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
GOLF icon
76
Acushnet Holdings
GOLF
$4.37B
$7.89M 0.44%
242,956
-22,000
-8% -$715K
RL icon
77
Ralph Lauren
RL
$18.9B
$7.89M 0.44%
67,307
-828
-1% -$97.1K
CAAP icon
78
Corporacion America
CAAP
$3.28B
$7.89M 0.44%
1,310,389
+149,928
+13% +$902K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$7.88M 0.44%
245,745
+32,473
+15% +$1.04M
AVT icon
80
Avnet
AVT
$4.52B
$7.85M 0.44%
184,944
+17,600
+11% +$747K
MELI icon
81
Mercado Libre
MELI
$119B
$7.55M 0.42%
13,190
+1,901
+17% +$1.09M
DHI icon
82
D.R. Horton
DHI
$54B
$7.54M 0.42%
142,976
+18,876
+15% +$995K
BMY icon
83
Bristol-Myers Squibb
BMY
$96.8B
$7.54M 0.42%
117,531
– –
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.5M 0.42%
1,227,075
+159,646
+15% +$976K
SOHU
85
Sohu.com
SOHU
$474M
$7.45M 0.41%
667,994
+81,935
+14% +$914K
HOG icon
86
Harley-Davidson
HOG
$3.73B
$6.9M 0.38%
185,593
+29,633
+19% +$1.1M
LLY icon
87
Eli Lilly
LLY
$678B
$6.88M 0.38%
52,373
– –
WMT icon
88
Walmart
WMT
$818B
$6.69M 0.37%
168,834
– –
DISCA
89
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.66M 0.37%
203,352
– –
NXPI icon
90
NXP Semiconductors
NXPI
$56.3B
$6.35M 0.35%
49,866
+9,668
+24% +$1.23M
TTWO icon
91
Take-Two Interactive
TTWO
$45.5B
$6.23M 0.34%
50,860
+5,200
+11% +$636K
TSM icon
92
TSMC
TSM
$1.34T
$6.11M 0.34%
105,100
+1,300
+1% +$75.5K
CAT icon
93
Caterpillar
CAT
$198B
$6M 0.33%
40,654
+150
+0.4% +$22.1K
B
94
Barrick Mining Corporation
B
$50.2B
$5.67M 0.31%
305,000
+75,000
+33% +$1.39M
PRU icon
95
Prudential Financial
PRU
$37.2B
$5.47M 0.3%
58,330
– –
MANU icon
96
Manchester United
MANU
$2.81B
$5.29M 0.29%
265,252
+91,152
+52% +$1.82M
UBER icon
97
Uber
UBER
$197B
$5.19M 0.29%
174,625
+113,585
+186% +$3.38M
SCHW icon
98
Charles Schwab
SCHW
$171B
$4.97M 0.28%
104,520
+30,370
+41% +$1.44M
LM
99
DELISTED
Legg Mason, Inc.
LM
$4.67M 0.26%
129,921
– –
GWPH
100
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.55M 0.25%
43,500
-91,500
-68% -$9.56M
2 3
4
5 6