RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+25.9%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+25%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
146
New
25
Increased
31
Reduced
82
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$67.5M |
| 2 |
Citigroup
C
|
$30.7M |
| 3 |
Resideo Technologies
REZI
|
$8.83M |
| 4 |
CBRE Group
CBRE
|
$7.1M |
| 5 |
Boeing
BA
|
$6.38M |
Top Sells
| 1 |
Baidu
BIDU
|
$30.2M |
| 2 |
McKesson
MCK
|
$16.8M |
| 3 |
Alibaba
BABA
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
UnitedHealth
UNH
|
$8.19M |
Sector Composition
| 1 | Communication Services | 25.09% |
| 2 | Financials | 21.75% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Technology | 10.59% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $3.26M | 0.24% | 1,277,496 -165,204 | -11% | -$422K |
|
102
iQIYI
IQ
$2.55B
| $3.15M | 0.23% | 135,909 -11,960 | -8% | -$277K |
|
103
Fiserv
FI
$75.1B
| $3.13M | 0.23% | +32,070 | New | +$3.13M |
|
|
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.07M | 0.22% | 25,000 -31,000 | -55% | -$3.81M |
|
105
Knight Transportation
KNX
$7.13B
| $3.06M | 0.22% | 73,459 +29,110 | +66% | +$1.21M |
|
|
DISCA
106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.02M | 0.22% | 143,170 -13,728 | -9% | -$289K |
|
107
Kinross Gold
KGC
$25.5B
| $3M | 0.22% | 415,000 -260,000 | -39% | -$1.88M |
|
108
American International
AIG
$45.1B
| $2.77M | 0.2% | 88,976 -6,523 | -7% | -$203K |
|
109
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.65M | 0.19% | 92,000 | – | – |
|
110
Manchester United
MANU
$3.05B
| $2.47M | 0.18% | 156,382 -46,770 | -23% | -$740K |
|
111
Mattel
MAT
$5.9B
| $2.35M | 0.17% | +242,930 | New | +$2.35M |
|
112
Nike
NKE
$114B
| $2.34M | 0.17% | 23,830 -870 | -4% | -$85.3K |
|
113
Corporacion America
CAAP
$3.51B
| $2.17M | 0.16% | 997,190 -33,428 | -3% | -$72.7K |
|
114
Eastman Chemical
EMN
$8.08B
| $2.16M | 0.16% | 30,980 +890 | +3% | +$62K |
|
115
Arcos Dorados Holdings
ARCO
$1.47B
| $2.11M | 0.15% | 502,658 -7,970 | -2% | -$33.4K |
|
116
Autohome
ATHM
$3.42B
| $1.91M | 0.14% | 25,354 -2,560 | -9% | -$193K |
|
117
IMAX
IMAX
$1.54B
| $1.77M | 0.13% | 157,930 +340 | +0.2% | +$3.81K |
|
118
W.W. Grainger
GWW
$48.5B
| $1.73M | 0.13% | +5,520 | New | +$1.73M |
|
119
VEON
VEON
$4.05B
| $1.69M | 0.12% | 938,775 +32,400 | +4% | +$58.2K |
|
|
WW
120
DELISTED
WW International
WW
| $1.51M | 0.11% | +59,600 | New | +$1.51M |
|
121
Open Text
OTEX
$8.41B
| $1.48M | 0.11% | +34,820 | New | +$1.48M |
|
122
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.47M | 0.11% | 225,891 -14,762 | -6% | -$95.9K |
|
123
Cheesecake Factory
CAKE
$3.06B
| $1.41M | 0.1% | +61,740 | New | +$1.41M |
|
124
Cars.com
CARS
$802M
| $1.41M | 0.1% | +244,040 | New | +$1.41M |
|
|
MOMO
125
Hello Group
MOMO
$1.33B
| $1.37M | 0.1% | 78,555 -3,530 | -4% | -$61.7K |
|