RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+3.52%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-7.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
147
New
16
Increased
27
Reduced
84
Closed
8
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$11.4M |
| 2 |
Procter & Gamble
PG
|
$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.95M |
| 4 |
Walt Disney
DIS
|
$8.2M |
| 5 |
Knight Transportation
KNX
|
$7.37M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.2M |
| 2 |
Owens Corning
OC
|
$28.8M |
| 3 |
Citigroup
C
|
$13.5M |
| 4 |
FedEx
FDX
|
$11.4M |
| 5 |
NXP Semiconductors
NXPI
|
$9.45M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Industrials | 15.19% |
| 4 | Communication Services | 14.15% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iQIYI
IQ
$2.55B
| $2.03M | 0.13% | 130,427 +26,560 | +26% | +$414K |
|
102
Boeing
BA
$177B
| $2.02M | 0.13% | 8,434 +1,200 | +17% | +$287K |
|
103
Manchester United
MANU
$3.05B
| $2.01M | 0.13% | 132,734 -2,000 | -1% | -$30.3K |
|
|
PING
104
DELISTED
Ping Identity Holding Corp.
PING
| $1.95M | 0.13% | 85,102 | – | – |
|
|
HOLI
105
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.94M | 0.13% | 130,034 -179,962 | -58% | -$2.68M |
|
|
GOOS
106
Canada Goose Holdings
GOOS
$1.26B
| $1.9M | 0.12% | 43,327 -700 | -2% | -$30.6K |
|
107
VEON
VEON
$4.05B
| $1.77M | 0.11% | 966,698 | – | – |
|
108
Sabre
SABR
$706M
| $1.7M | 0.11% | 136,057 -1,900 | -1% | -$23.7K |
|
109
Arcos Dorados Holdings
ARCO
$1.47B
| $1.64M | 0.11% | 275,146 +20,000 | +8% | +$120K |
|
110
TripAdvisor
TRIP
$2.02B
| $1.58M | 0.1% | 39,126 -700 | -2% | -$28.2K |
|
111
Eastman Chemical
EMN
$8.08B
| $1.57M | 0.1% | 13,446 -200 | -1% | -$23.4K |
|
112
Beyond Meat
BYND
$192M
| $1.54M | 0.1% | +9,770 | New | +$1.54M |
|
113
Gilead Sciences
GILD
$140B
| $1.53M | 0.1% | 22,185 | – | – |
|
114
Schlumberger
SLB
$55B
| $1.51M | 0.1% | +47,300 | New | +$1.51M |
|
|
WW
115
DELISTED
WW International
WW
| $1.47M | 0.09% | 40,555 -800 | -2% | -$28.9K |
|
116
East-West Bancorp
EWBC
$14.5B
| $1.39M | 0.09% | +19,450 | New | +$1.39M |
|
|
MOMO
117
Hello Group
MOMO
$1.33B
| $1.39M | 0.09% | 91,043 | – | – |
|
118
Fluor
FLR
$6.63B
| $1.2M | 0.08% | +67,500 | New | +$1.2M |
|
|
MGI
119
DELISTED
MoneyGram International, Inc. New
MGI
| $1.15M | 0.07% | 113,900 -20,000 | -15% | -$202K |
|
120
Autohome
ATHM
$3.42B
| $1.12M | 0.07% | 17,430 +2,900 | +20% | +$186K |
|
121
Axalta
AXTA
$6.77B
| $1.1M | 0.07% | +36,000 | New | +$1.1M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.07% | 15,690 | – | – |
|
123
Take-Two Interactive
TTWO
$43B
| $1.02M | 0.07% | 5,760 | – | – |
|
|
VNET
124
VNET Group
VNET
$2.33B
| $1.02M | 0.07% | 44,339 +10,000 | +29% | +$230K |
|
125
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $998K | 0.06% | 141,570 -15,027 | -10% | -$106K |
|