RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+1.32%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-0.44%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
164
New
13
Increased
73
Reduced
62
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$8.62M |
| 2 |
Willis Towers Watson
WTW
|
$8.27M |
| 3 |
Henry Schein
HSIC
|
$7.57M |
| 4 |
TopBuild
BLD
|
$6.82M |
| 5 |
Topgolf Callaway Brands
MODG
|
$6.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$11.5M |
| 2 |
Apple
AAPL
|
$6.99M |
| 3 |
Omnicom Group
OMC
|
$6.03M |
| 4 |
Criteo
CRTO
|
$5.91M |
| 5 |
Veeco
VECO
|
$5.16M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Industrials | 16.41% |
| 4 | Communication Services | 12.87% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
101
Canada Goose Holdings
GOOS
$1.26B
| $2.47M | 0.19% | 66,477 +7,610 | +13% | +$283K |
|
102
RE/MAX Holdings
RMAX
$189M
| $2.41M | 0.19% | 79,182 -13,325 | -14% | -$406K |
|
103
Artisan Partners
APAM
$3.3B
| $2.39M | 0.19% | 50,225 +70 | +0.1% | +$3.33K |
|
104
East-West Bancorp
EWBC
$14.5B
| $2.28M | 0.18% | 29,000 +9,550 | +49% | +$751K |
|
105
Schlumberger
SLB
$55B
| $2.28M | 0.18% | 76,000 +28,700 | +61% | +$860K |
|
|
PING
106
DELISTED
Ping Identity Holding Corp.
PING
| $2.26M | 0.18% | 98,952 -1,650 | -2% | -$37.7K |
|
107
TripAdvisor
TRIP
$2.02B
| $2.23M | 0.17% | 81,666 +20,240 | +33% | +$552K |
|
108
Axalta
AXTA
$6.77B
| $2.21M | 0.17% | 66,700 +500 | +0.8% | +$16.6K |
|
109
H&R Block
HRB
$6.74B
| $2.18M | 0.17% | 92,700 +540 | +0.6% | +$12.7K |
|
110
Weyerhaeuser
WY
$18.7B
| $1.97M | 0.15% | 47,700 +16,900 | +55% | +$696K |
|
|
LL
111
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.94M | 0.15% | 113,440 +19,000 | +20% | +$324K |
|
112
IMAX
IMAX
$1.54B
| $1.92M | 0.15% | 107,440 +270 | +0.3% | +$4.82K |
|
|
GWB
113
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.88M | 0.15% | 55,400 +1,750 | +3% | +$59.4K |
|
114
Manchester United
MANU
$3.05B
| $1.84M | 0.14% | 129,234 -3,500 | -3% | -$49.8K |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.82M | 0.14% | 124,850 -21,130 | -14% | -$308K |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $1.8M | 0.14% | 387,220 +41,766 | +12% | +$194K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.14% | 58,180 +4,980 | +9% | +$150K |
|
118
Sabre
SABR
$706M
| $1.7M | 0.13% | 197,377 +61,320 | +45% | +$528K |
|
119
VEON
VEON
$4.05B
| $1.67M | 0.13% | 973,228 +6,530 | +0.7% | +$11.2K |
|
120
Take-Two Interactive
TTWO
$43B
| $1.64M | 0.13% | 9,250 +60 | +0.7% | +$10.7K |
|
121
Gilead Sciences
GILD
$140B
| $1.64M | 0.13% | 22,585 +400 | +2% | +$29K |
|
122
Eastman Chemical
EMN
$8.08B
| $1.63M | 0.13% | 13,456 +10 | +0.1% | +$1.21K |
|
123
Arcos Dorados Holdings
ARCO
$1.47B
| $1.6M | 0.12% | 274,844 +2,150 | +0.8% | +$12.5K |
|
124
Darden Restaurants
DRI
$24.1B
| $1.58M | 0.12% | 10,500 +120 | +1% | +$18.1K |
|
|
UNVR
125
DELISTED
Univar Solutions Inc.
UNVR
| $1.42M | 0.11% | 49,900 +2,000 | +4% | +$56.8K |
|