RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+14.21%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$83.8M
(-4.8%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
144
New
8
Increased
46
Reduced
75
Closed
13
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$28.4M |
| 2 |
State Street
STT
|
+$8.22M |
| 3 |
Applied Materials
AMAT
|
+$7.27M |
| 4 |
Fiserv
FI
|
+$7.07M |
| 5 |
Baker Hughes
BKR
|
+$5.95M |
Top Sells
| 1 |
Baidu
BIDU
|
+$142M |
| 2 |
Walt Disney
DIS
|
+$52.1M |
| 3 |
Citigroup
C
|
+$37.5M |
| 4 |
Booking.com
BKNG
|
+$18.7M |
| 5 |
Owens Corning
OC
|
+$12.8M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Consumer Discretionary | 20.77% |
| 3 | Communication Services | 16.37% |
| 4 | Industrials | 15.8% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TripAdvisor
TRIP
$2.06B
| $2.14M | 0.13% |
39,826
-15,374
| -28% | -$827K |
|
102
Manchester United
MANU
$2.73B
| $2.12M | 0.13% |
134,734
+12,922
| +11% | +$203K |
|
103
Sabre
SABR
$698M
| $2.04M | 0.12% |
137,957
-7,683
| -5% | -$114K |
|
104
H&R Block
HRB
$6.89B
| $2.04M | 0.12% |
93,360
-4,900
| -5% | -$107K |
|
105
IMAX
IMAX
$1.65B
| $2.03M | 0.12% |
101,070
-18,620
| -16% | -$375K |
|
|
PING
106
DELISTED
Ping Identity Holding Corp.
PING
| $1.87M | 0.11% |
85,102
+49,174
| +137% | +$1.08M |
|
107
Boeing
BA
$174B
| $1.84M | 0.11% |
7,234
-2,616
| -27% | -$666K |
|
108
Knight Transportation
KNX
$6.96B
| $1.82M | 0.11% |
37,924
-22,711
| -37% | -$1.09M |
|
|
GOOS
109
Canada Goose Holdings
GOOS
$1.45B
| $1.73M | 0.1% |
44,027
+13,237
| +43% | +$521K |
|
110
iQIYI
IQ
$2.69B
| $1.73M | 0.1% |
103,867
+12,038
| +13% | +$200K |
|
111
VEON
VEON
$3.73B
| $1.7M | 0.1% |
38,668
+2,513
| +7% | +$110K |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | 0.09% |
+145,160
| New | +$1.55M |
|
113
Eastman Chemical
EMN
$7.76B
| $1.5M | 0.09% |
13,646
-814
| -6% | -$89.7K |
|
114
Gilead Sciences
GILD
$144B
| $1.43M | 0.09% |
22,185
-34,305
| -61% | -$2.22M |
|
115
Autohome
ATHM
$3.48B
| $1.36M | 0.08% |
14,530
-4,894
| -25% | -$457K |
|
|
MOMO
116
Hello Group
MOMO
$1.27B
| $1.34M | 0.08% |
91,043
+23,908
| +36% | +$352K |
|
117
Arcos Dorados Holdings
ARCO
$1.45B
| $1.3M | 0.08% |
258,795
+19,255
| +8% | +$96.6K |
|
|
WW
118
DELISTED
WW International
WW
| $1.29M | 0.08% |
41,355
-80,265
| -66% | -$2.51M |
|
119
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $1.23M | 0.07% |
156,597
-9,477
| -6% | -$74.3K |
|
|
VNET
120
VNET Group
VNET
$2.24B
| $1.11M | 0.07% |
34,339
-2,431
| -7% | -$78.6K |
|
121
Take-Two Interactive
TTWO
$45.7B
| $1.02M | 0.06% |
5,760
-19,370
| -77% | -$3.42M |
|
122
Bristol-Myers Squibb
BMY
$96.1B
| $991K | 0.06% |
15,690
+2,200
| +16% | +$139K |
|
|
NOAH
123
Noah Holdings
NOAH
$794M
| $931K | 0.06% |
+21,000
| New | +$931K |
|
124
Darden Restaurants
DRI
$24.7B
| $930K | 0.06% |
6,550
+700
| +12% | +$99.4K |
|
125
W.W. Grainger
GWW
$47.6B
| $906K | 0.05% |
2,260
-1,790
| -44% | -$718K |
|