RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+3.52%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-7.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
147
New
16
Increased
27
Reduced
84
Closed
8
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$11.4M |
| 2 |
Procter & Gamble
PG
|
$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.95M |
| 4 |
Walt Disney
DIS
|
$8.2M |
| 5 |
Knight Transportation
KNX
|
$7.37M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.2M |
| 2 |
Owens Corning
OC
|
$28.8M |
| 3 |
Citigroup
C
|
$13.5M |
| 4 |
FedEx
FDX
|
$11.4M |
| 5 |
NXP Semiconductors
NXPI
|
$9.45M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Industrials | 15.19% |
| 4 | Communication Services | 14.15% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $4.36M | 0.28% | 31,930 +11,350 | +55% | +$1.55M |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $4.2M | 0.27% | 740,576 -124,898 | -14% | -$709K |
|
78
RE/MAX Holdings
RMAX
$189M
| $4.12M | 0.27% | 123,616 -3,591 | -3% | -$120K |
|
|
APRN
79
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.75M | 0.24% | 875,623 +361,370 | +70% | +$1.55M |
|
|
QIWI
80
DELISTED
QIWI PLC
QIWI
| $3.65M | 0.24% | 342,256 -22,637 | -6% | -$241K |
|
|
GAN
81
DELISTED
GAN Ltd
GAN
| $3.62M | 0.23% | 220,150 +79,000 | +56% | +$1.3M |
|
|
82
FedEx
FDX
$54.5B
| $3.55M | 0.23% | 11,917 -38,218 | -76% | -$11.4M |
|
83
D.R. Horton
DHI
$50.5B
| $3.51M | 0.23% | 38,807 -69,340 | -64% | -$6.27M |
|
84
American Express
AXP
$231B
| $3.49M | 0.23% | 21,134 -300 | -1% | -$49.6K |
|
85
IBM
IBM
$227B
| $3.12M | 0.2% | 21,292 -400 | -2% | -$58.6K |
|
86
Avnet
AVT
$4.55B
| $3.03M | 0.2% | 75,630 -207,873 | -73% | -$8.33M |
|
87
Zions Bancorporation
ZION
$8.56B
| $2.89M | 0.19% | 54,770 -800 | -1% | -$42.3K |
|
88
Spirit AeroSystems
SPR
$4.88B
| $2.88M | 0.19% | 61,131 -800 | -1% | -$37.7K |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.71M | 0.18% | +81,400 | New | +$2.71M |
|
90
Corporacion America
CAAP
$3.51B
| $2.56M | 0.17% | 447,557 -10,120 | -2% | -$57.9K |
|
91
Cars.com
CARS
$802M
| $2.55M | 0.17% | 178,043 -30,500 | -15% | -$437K |
|
92
Artisan Partners
APAM
$3.3B
| $2.55M | 0.16% | 50,155 -156,372 | -76% | -$7.94M |
|
93
Starbucks
SBUX
$100B
| $2.5M | 0.16% | 22,344 -60,690 | -73% | -$6.78M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $2.4M | 0.16% | +53,200 | New | +$2.4M |
|
95
Vroom, Inc. Common Stock
VRM
$148M
| $2.35M | 0.15% | 56,020 -1,000 | -2% | -$41.9K |
|
96
Mohawk Industries
MHK
$8.24B
| $2.34M | 0.15% | 12,168 -2,360 | -16% | -$454K |
|
97
H&R Block
HRB
$6.74B
| $2.16M | 0.14% | 92,160 -1,200 | -1% | -$28.2K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $2.16M | 0.14% | 158,160 +13,000 | +9% | +$177K |
|
99
IMAX
IMAX
$1.54B
| $2.14M | 0.14% | 99,670 -1,400 | -1% | -$30.1K |
|
100
DXC Technology
DXC
$2.59B
| $2.14M | 0.14% | 54,959 -35,500 | -39% | -$1.38M |
|