RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-3.39%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$258M
(-17%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
156
New
17
Increased
31
Reduced
77
Closed
5
Top Buys
| 1 |
MaxCyte
MXCT
|
$28M |
| 2 |
Booking.com
BKNG
|
$22.3M |
| 3 |
AGCO
AGCO
|
$5.35M |
| 4 |
Huntington Bancshares
HBAN
|
$3.64M |
| 5 |
Victoria's Secret
VSCO
|
$2.76M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Citigroup
C
|
$10.1M |
| 3 |
Trip.com Group
TCOM
|
$8.54M |
| 4 |
Apple
AAPL
|
$7.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.37M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 14.72% |
| 4 | Communication Services | 13.81% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$123B
| $4.07M | 0.32% |
2,427
-1,264
| -34% | -$2.12M |
|
|
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.04M | 0.31% |
537,023
-158,539
| -23% | -$1.19M |
|
|
GAN
78
DELISTED
GAN Ltd
GAN
| $3.99M | 0.31% |
268,250
+48,100
| +22% | +$715K |
|
79
Avnet
AVT
$4.49B
| $3.88M | 0.3% |
104,880
+29,250
| +39% | +$1.08M |
|
80
Spirit AeroSystems
SPR
$4.8B
| $3.68M | 0.29% |
83,221
+22,090
| +36% | +$975K |
|
|
81
Huntington Bancshares
HBAN
$25.7B
| $3.64M | 0.28% |
+235,160
| New | +$3.64M |
|
82
D.R. Horton
DHI
$54.2B
| $3.61M | 0.28% |
43,007
+4,200
| +11% | +$353K |
|
83
Zions Bancorporation
ZION
$8.34B
| $3.39M | 0.26% |
54,770
| – | – |
|
84
American Express
AXP
$227B
| $3.37M | 0.26% |
20,134
-1,000
| -5% | -$167K |
|
85
IBM
IBM
$232B
| $2.96M | 0.23% |
22,271
| – | – |
|
86
FedEx
FDX
$53.7B
| $2.94M | 0.23% |
13,417
+1,500
| +13% | +$329K |
|
87
RE/MAX Holdings
RMAX
$194M
| $2.88M | 0.22% |
92,507
-31,109
| -25% | -$969K |
|
|
88
Victoria's Secret
VSCO
$2.1B
| $2.76M | 0.21% |
+50,014
| New | +$2.76M |
|
89
Boeing
BA
$174B
| $2.67M | 0.21% |
12,134
+3,700
| +44% | +$814K |
|
90
Manchester United
MANU
$2.71B
| $2.57M | 0.2% |
132,734
| – | – |
|
91
Mohawk Industries
MHK
$8.65B
| $2.57M | 0.2% |
14,468
+2,300
| +19% | +$408K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.52M | 0.2% |
145,980
+64,580
| +79% | +$1.12M |
|
|
PING
93
DELISTED
Ping Identity Holding Corp.
PING
| $2.47M | 0.19% |
100,602
+15,500
| +18% | +$381K |
|
94
Corporacion America
CAAP
$3.49B
| $2.47M | 0.19% |
439,477
-8,080
| -2% | -$45.4K |
|
95
Starbucks
SBUX
$97.1B
| $2.47M | 0.19% |
22,344
| – | – |
|
96
Artisan Partners
APAM
$3.26B
| $2.45M | 0.19% |
50,155
| – | – |
|
|
QIWI
97
DELISTED
QIWI PLC
QIWI
| $2.4M | 0.19% |
287,211
-55,045
| -16% | -$461K |
|
98
H&R Block
HRB
$6.85B
| $2.31M | 0.18% |
92,160
| – | – |
|
99
Cars.com
CARS
$835M
| $2.25M | 0.17% |
178,043
| – | – |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $2.16M | 0.17% |
158,160
| – | – |
|