RGI
River Global Investors Portfolio holdings
AUM $515M
1-Year Return
24.87%
This Quarter Return
-16.24%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$564M
AUM Growth
-$197M
(-26%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
167
New
10
Increased
41
Reduced
108
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
+$13.9M |
| 2 |
KLA
KLAC
|
+$6.96M |
| 3 |
Avantor
AVTR
|
+$3.31M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.89M |
| 5 |
Hayward Holdings
HAYW
|
+$2.49M |
Top Sells
| 1 |
Citigroup
C
|
+$13.6M |
| 2 |
Baker Hughes
BKR
|
+$6.8M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$6.7M |
| 4 |
Applied Materials
AMAT
|
+$5.48M |
| 5 |
Walt Disney
DIS
|
+$4.83M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 13.73% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$206B
| $1.69M | 0.3% |
82,282
+7,027
| +9% | +$144K |
|
102
Zimmer Biomet
ZBH
$20B
| $1.67M | 0.3% |
15,895
+4,045
| +34% | +$425K |
|
103
Tencent Music
TME
$39.3B
| $1.67M | 0.3% |
331,348
-45,832
| -12% | -$230K |
|
104
East-West Bancorp
EWBC
$14.9B
| $1.64M | 0.29% |
25,228
-1,822
| -7% | -$118K |
|
105
Pinterest
PINS
$24.7B
| $1.63M | 0.29% |
89,859
+28,959
| +48% | +$526K |
|
106
Artisan Partners
APAM
$3.18B
| $1.61M | 0.28% |
45,116
-9,799
| -18% | -$349K |
|
107
PENN Entertainment
PENN
$2.75B
| $1.6M | 0.28% |
52,723
+42,523
| +417% | +$1.29M |
|
108
First Interstate BancSystem
FIBK
$3.4B
| $1.59M | 0.28% |
41,773
-1,976
| -5% | -$75.3K |
|
|
NOAH
109
Noah Holdings
NOAH
$771M
| $1.58M | 0.28% |
77,650
+41,940
| +117% | +$851K |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $1.45M | 0.26% |
10,673
-11,527
| -52% | -$1.57M |
|
111
FedEx
FDX
$53.3B
| $1.43M | 0.25% |
6,299
-5,233
| -45% | -$1.19M |
|
|
TWOU
112
DELISTED
2U, Inc.
TWOU
| $1.4M | 0.25% |
4,442
-498
| -10% | -$157K |
|
113
Gilead Sciences
GILD
$140B
| $1.38M | 0.24% |
22,292
-4,113
| -16% | -$254K |
|
114
Bloomin' Brands
BLMN
$585M
| $1.33M | 0.24% |
79,875
+24,735
| +45% | +$411K |
|
|
GOOS
115
Canada Goose Holdings
GOOS
$1.38B
| $1.32M | 0.23% |
73,617
-10,850
| -13% | -$195K |
|
116
IMAX
IMAX
$1.76B
| $1.32M | 0.23% |
77,935
-13,005
| -14% | -$220K |
|
117
Bristol-Myers Squibb
BMY
$94.3B
| $1.27M | 0.23% |
16,490
-4,410
| -21% | -$340K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.22% |
50,481
-4,299
| -8% | -$106K |
|
119
Nike
NKE
$108B
| $1.24M | 0.22% |
+12,150
| New | +$1.24M |
|
120
Warner Bros
WBD
$48.2B
| $1.24M | 0.22% |
+92,524
| New | +$1.24M |
|
121
Johnson Controls International
JCI
$70.5B
| $1.21M | 0.22% |
25,330
-95,936
| -79% | -$4.59M |
|
122
Weyerhaeuser
WY
$17.9B
| $1.21M | 0.21% |
36,440
-5,860
| -14% | -$194K |
|
123
Mercado Libre
MELI
$118B
| $1.2M | 0.21% |
1,891
-637
| -25% | -$406K |
|
124
Axalta
AXTA
$6.69B
| $1.19M | 0.21% |
53,694
-6,556
| -11% | -$145K |
|
125
WisdomTree
WT
$2.04B
| $1.16M | 0.21% |
229,474
-31,426
| -12% | -$159K |
|