RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+36.52%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$402M
(+30%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
148
New
9
Increased
29
Reduced
98
Closed
12
Top Buys
| 1 |
Owens Corning
OC
|
+$98.4M |
| 2 |
Baker Hughes
BKR
|
+$58M |
| 3 |
Citigroup
C
|
+$13.2M |
| 4 |
Omnicom Group
OMC
|
+$8.18M |
| 5 |
JPMorgan Chase
JPM
|
+$4.89M |
Top Sells
| 1 |
Baidu
BIDU
|
+$68.8M |
| 2 |
Freeport-McMoran
FCX
|
+$16.3M |
| 3 |
Walt Disney
DIS
|
+$15.5M |
| 4 |
Bank of America
BAC
|
+$12.2M |
| 5 |
Wells Fargo
WFC
|
+$6.9M |
Sector Composition
| 1 | Communication Services | 25.97% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 13.71% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Knight Transportation
KNX
$6.76B
| $2.54M | 0.14% |
60,635
-8,464
| -12% | -$354K |
|
102
Cars.com
CARS
$815M
| $2.46M | 0.14% |
217,870
-88,010
| -29% | -$995K |
|
103
Zions Bancorporation
ZION
$8.56B
| $2.37M | 0.14% |
54,566
-115,489
| -68% | -$5.02M |
|
104
Marriott International Class A Common Stock
MAR
$71.2B
| $2.28M | 0.13% |
+17,240
| New | +$2.28M |
|
105
Mohawk Industries
MHK
$8.68B
| $2.19M | 0.13% |
+15,570
| New | +$2.19M |
|
106
IMAX
IMAX
$1.67B
| $2.16M | 0.12% |
119,690
-23,990
| -17% | -$432K |
|
107
Boeing
BA
$166B
| $2.11M | 0.12% |
9,850
-16,490
| -63% | -$3.53M |
|
108
Manchester United
MANU
$2.81B
| $2.04M | 0.12% |
121,812
-28,620
| -19% | -$479K |
|
109
Corporacion America
CAAP
$3.28B
| $1.96M | 0.11% |
491,508
-475,582
| -49% | -$1.9M |
|
110
Autohome
ATHM
$3.4B
| $1.94M | 0.11% |
19,424
-720
| -4% | -$71.7K |
|
111
Sabre
SABR
$679M
| $1.75M | 0.1% |
+145,640
| New | +$1.75M |
|
112
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.69M | 0.1% |
166,074
-40,857
| -20% | -$416K |
|
|
STAY
113
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.69M | 0.1% |
114,100
+26,100
| +30% | +$387K |
|
114
W.W. Grainger
GWW
$47.5B
| $1.66M | 0.09% |
4,050
-1,120
| -22% | -$458K |
|
115
Leggett & Platt
LEG
$1.34B
| $1.63M | 0.09% |
36,840
-80,220
| -69% | -$3.55M |
|
116
iQIYI
IQ
$2.52B
| $1.61M | 0.09% |
91,829
-23,020
| -20% | -$402K |
|
117
TripAdvisor
TRIP
$2.06B
| $1.59M | 0.09% |
55,200
-7,370
| -12% | -$212K |
|
118
H&R Block
HRB
$6.73B
| $1.56M | 0.09% |
98,260
-8,700
| -8% | -$138K |
|
119
Eastman Chemical
EMN
$7.47B
| $1.45M | 0.08% |
14,460
-16,040
| -53% | -$1.61M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.08% |
25,900
+5,400
| +26% | +$293K |
|
121
VEON
VEON
$3.56B
| $1.37M | 0.08% |
36,155
+2,732
| +8% | +$104K |
|
122
Nike
NKE
$110B
| $1.35M | 0.08% |
9,510
-15,700
| -62% | -$2.22M |
|
|
VNET
123
VNET Group
VNET
$2.45B
| $1.27M | 0.07% |
36,770
-11,940
| -25% | -$414K |
|
124
Arcos Dorados Holdings
ARCO
$1.49B
| $1.19M | 0.07% |
239,540
-255,069
| -52% | -$1.26M |
|
|
KC
125
Kingsoft Cloud Holdings
KC
$4.58B
| $1.04M | 0.06% |
+23,810
| New | +$1.04M |
|