RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-3.39%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$258M
(-17%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
156
New
17
Increased
31
Reduced
77
Closed
5
Top Buys
| 1 |
MaxCyte
MXCT
|
+$28M |
| 2 |
Booking.com
BKNG
|
+$22.3M |
| 3 |
AGCO
AGCO
|
+$5.35M |
| 4 |
Huntington Bancshares
HBAN
|
+$3.64M |
| 5 |
Victoria's Secret
VSCO
|
+$2.76M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.6M |
| 2 |
Citigroup
C
|
+$10.1M |
| 3 |
Trip.com Group
TCOM
|
+$8.54M |
| 4 |
Apple
AAPL
|
+$7.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.37M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 14.72% |
| 4 | Communication Services | 13.81% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
101
Canada Goose Holdings
GOOS
$1.47B
| $2.11M | 0.16% |
58,867
+15,540
| +36% | +$557K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.16% |
53,200
| – | – |
|
103
TripAdvisor
TRIP
$2.02B
| $2.08M | 0.16% |
61,426
+22,300
| +57% | +$754K |
|
104
IMAX
IMAX
$1.6B
| $2.03M | 0.16% |
107,170
+7,500
| +8% | +$142K |
|
105
VEON
VEON
$3.8B
| $2.02M | 0.16% |
38,668
| – | – |
|
106
Axalta
AXTA
$7.01B
| $1.93M | 0.15% |
66,200
+30,200
| +84% | +$881K |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $1.92M | 0.15% |
345,454
-395,122
| -53% | -$2.19M |
|
108
nVent Electric
NVT
$14.9B
| $1.89M | 0.15% |
58,466
-175,169
| -75% | -$5.66M |
|
109
Willis Towers Watson
WTW
$32.4B
| $1.86M | 0.14% |
+7,980
| New | +$1.86M |
|
110
DXC Technology
DXC
$2.65B
| $1.85M | 0.14% |
54,959
| – | – |
|
|
LL
111
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.77M | 0.14% |
+94,440
| New | +$1.77M |
|
|
GWB
112
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.76M | 0.14% |
53,650
+36,750
| +217% | +$1.2M |
|
113
Delta Air Lines
DAL
$40.3B
| $1.71M | 0.13% |
40,250
+26,200
| +186% | +$1.12M |
|
114
Sabre
SABR
$686M
| $1.61M | 0.13% |
136,057
| – | – |
|
115
Darden Restaurants
DRI
$24.5B
| $1.57M | 0.12% |
10,380
+3,830
| +58% | +$580K |
|
116
iQIYI
IQ
$2.62B
| $1.57M | 0.12% |
195,227
+64,800
| +50% | +$521K |
|
117
Gilead Sciences
GILD
$144B
| $1.55M | 0.12% |
22,185
| – | – |
|
118
East-West Bancorp
EWBC
$15.1B
| $1.51M | 0.12% |
19,450
| – | – |
|
119
Vroom, Inc. Common Stock
VRM
$144M
| $1.42M | 0.11% |
806
+106
| +15% | +$187K |
|
120
Take-Two Interactive
TTWO
$45.9B
| $1.42M | 0.11% |
9,190
+3,430
| +60% | +$528K |
|
121
Schlumberger
SLB
$53.4B
| $1.4M | 0.11% |
47,300
| – | – |
|
122
Arcos Dorados Holdings
ARCO
$1.44B
| $1.4M | 0.11% |
272,694
-6,387
| -2% | -$32.8K |
|
|
VNET
123
VNET Group
VNET
$2.07B
| $1.36M | 0.11% |
78,889
+34,550
| +78% | +$597K |
|
124
Eastman Chemical
EMN
$7.91B
| $1.35M | 0.11% |
13,446
| – | – |
|
125
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.22M | 0.09% |
141,570
| – | – |
|