RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-1.45%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$762M
AUM Growth
-$520M
(-41%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-65.74%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
169
New
16
Increased
40
Reduced
91
Closed
12
Top Buys
| 1 |
Waters Corp
WAT
|
$3.95M |
| 2 |
Henry Schein
HSIC
|
$2.56M |
| 3 |
Avantor
AVTR
|
$2.25M |
| 4 |
Global Payments
GPN
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.14M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$106M |
| 2 |
Owens Corning
OC
|
$89.1M |
| 3 |
Citigroup
C
|
$82.4M |
| 4 |
Booking.com
BKNG
|
$68.1M |
| 5 |
Walt Disney
DIS
|
$64.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 13.83% |
| 4 | Technology | 12.41% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
101
Canada Goose Holdings
GOOS
$1.3B
| $2.22M | 0.29% |
84,467
+17,990
| +27% | +$473K |
|
102
Mohawk Industries
MHK
$8.65B
| $2.2M | 0.29% |
17,693
+3,125
| +21% | +$388K |
|
103
RE/MAX Holdings
RMAX
$194M
| $2.19M | 0.29% |
79,182
| – | – |
|
|
104
Global Payments
GPN
$21.3B
| $2.16M | 0.28% |
+15,800
| New | +$2.16M |
|
105
Artisan Partners
APAM
$3.26B
| $2.16M | 0.28% |
54,915
+4,690
| +9% | +$184K |
|
106
East-West Bancorp
EWBC
$14.8B
| $2.14M | 0.28% |
27,050
-1,950
| -7% | -$154K |
|
107
H&R Block
HRB
$6.85B
| $2.1M | 0.28% |
80,400
-12,300
| -13% | -$321K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.27% |
54,780
-3,400
| -6% | -$128K |
|
109
iQIYI
IQ
$2.61B
| $1.98M | 0.26% |
439,347
+242,670
| +123% | +$1.1M |
|
110
Netflix
NFLX
$529B
| $1.98M | 0.26% |
5,290
+3,930
| +289% | +$1.47M |
|
|
GAN
111
DELISTED
GAN Ltd
GAN
| $1.97M | 0.26% |
409,770
+71,550
| +21% | +$345K |
|
|
TWOU
112
DELISTED
2U, Inc.
TWOU
| $1.97M | 0.26% |
+4,940
| New | +$1.97M |
|
113
Vimeo
VMEO
$734M
| $1.95M | 0.26% |
+164,300
| New | +$1.95M |
|
114
Sabre
SABR
$675M
| $1.91M | 0.25% |
167,067
-30,310
| -15% | -$347K |
|
115
TripAdvisor
TRIP
$2.05B
| $1.88M | 0.25% |
69,406
-12,260
| -15% | -$332K |
|
|
APRN
116
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.86M | 0.24% |
38,210
-4,196
| -10% | -$204K |
|
117
Valero Energy
VLO
$48.7B
| $1.85M | 0.24% |
+18,250
| New | +$1.85M |
|
118
Tencent Music
TME
$37.7B
| $1.84M | 0.24% |
377,180
+192,500
| +104% | +$938K |
|
119
IMAX
IMAX
$1.6B
| $1.72M | 0.23% |
90,940
-16,500
| -15% | -$313K |
|
120
Beyond Meat
BYND
$189M
| $1.69M | 0.22% |
34,930
+15,260
| +78% | +$737K |
|
121
First Interstate BancSystem
FIBK
$3.41B
| $1.61M | 0.21% |
+43,749
| New | +$1.61M |
|
122
Weyerhaeuser
WY
$18.9B
| $1.6M | 0.21% |
42,300
-5,400
| -11% | -$205K |
|
123
Gilead Sciences
GILD
$143B
| $1.57M | 0.21% |
26,405
+3,820
| +17% | +$227K |
|
124
Take-Two Interactive
TTWO
$44.2B
| $1.54M | 0.2% |
9,975
+725
| +8% | +$112K |
|
125
WisdomTree
WT
$1.98B
| $1.53M | 0.2% |
260,900
+86,500
| +50% | +$508K |
|