RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+5.38%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$17.6M
(-1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
145
New
5
Increased
33
Reduced
97
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$30.9M |
| 2 |
Booking.com
BKNG
|
+$15M |
| 3 |
Owens Corning
OC
|
+$10.5M |
| 4 |
Las Vegas Sands
LVS
|
+$7.67M |
| 5 |
Starbucks
SBUX
|
+$3.86M |
Top Sells
| 1 |
McKesson
MCK
|
+$52.4M |
| 2 |
Citigroup
C
|
+$10.7M |
| 3 |
Baidu
BIDU
|
+$9.55M |
| 4 |
JD.com
JD
|
+$8.86M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.07M |
Sector Composition
| 1 | Communication Services | 27.44% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 19.05% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $2.95M | 0.22% |
1,255,696
-21,800
| -2% | -$51.1K |
|
102
Knight Transportation
KNX
$6.77B
| $2.81M | 0.21% |
69,099
-4,360
| -6% | -$177K |
|
103
Mattel
MAT
$5.72B
| $2.81M | 0.21% |
239,700
-3,230
| -1% | -$37.8K |
|
104
iQIYI
IQ
$2.51B
| $2.59M | 0.19% |
114,849
-21,060
| -15% | -$475K |
|
105
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.54M | 0.19% |
92,000
| – | – |
|
|
WW
106
DELISTED
WW International
WW
| $2.53M | 0.19% |
133,870
+74,270
| +125% | +$1.4M |
|
107
Cars.com
CARS
$829M
| $2.47M | 0.18% |
305,880
+61,840
| +25% | +$499K |
|
108
American International
AIG
$43.7B
| $2.41M | 0.18% |
87,376
-1,600
| -2% | -$44K |
|
109
Eastman Chemical
EMN
$7.71B
| $2.38M | 0.18% |
30,500
-480
| -2% | -$37.5K |
|
110
Manchester United
MANU
$2.8B
| $2.19M | 0.16% |
150,432
-5,950
| -4% | -$86.5K |
|
|
B
111
Barrick Mining Corporation
B
$49.5B
| $2.17M | 0.16% |
77,400
-93,700
| -55% | -$2.63M |
|
112
Corporacion America
CAAP
$3.16B
| $2.16M | 0.16% |
967,090
-30,100
| -3% | -$67.3K |
|
113
Arcos Dorados Holdings
ARCO
$1.43B
| $2M | 0.15% |
494,609
-22,035
| -4% | -$89K |
|
114
Autohome
ATHM
$3.48B
| $1.94M | 0.14% |
20,144
-5,210
| -21% | -$501K |
|
115
W.W. Grainger
GWW
$48B
| $1.84M | 0.14% |
5,170
-350
| -6% | -$125K |
|
116
H&R Block
HRB
$6.86B
| $1.74M | 0.13% |
106,960
+22,070
| +26% | +$360K |
|
117
IMAX
IMAX
$1.74B
| $1.72M | 0.13% |
143,680
-14,250
| -9% | -$170K |
|
|
GOOS
118
Canada Goose Holdings
GOOS
$1.36B
| $1.67M | 0.12% |
+51,960
| New | +$1.67M |
|
119
RE/MAX Holdings
RMAX
$195M
| $1.48M | 0.11% |
45,280
+28,250
| +166% | +$925K |
|
120
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.3M | 0.1% |
206,931
-18,960
| -8% | -$119K |
|
121
Ralph Lauren
RL
$19.1B
| $1.26M | 0.09% |
18,600
-32,598
| -64% | -$2.22M |
|
122
TripAdvisor
TRIP
$2.06B
| $1.23M | 0.09% |
62,570
-6,860
| -10% | -$134K |
|
|
VNET
123
VNET Group
VNET
$2.57B
| $1.13M | 0.08% |
+48,710
| New | +$1.13M |
|
|
MOMO
124
Hello Group
MOMO
$1.19B
| $1.08M | 0.08% |
78,555
| – | – |
|
125
SLM Corp
SLM
$5.86B
| $1.08M | 0.08% |
133,380
-21,330
| -14% | -$173K |
|