RGI
River Global Investors Portfolio holdings
AUM $515M
1-Year Return
24.87%
This Quarter Return
-2.29%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$522M
AUM Growth
-$42.6M
(-7.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
181
New
16
Increased
59
Reduced
93
Closed
9
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
+$2.75M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$2.7M |
| 3 |
Fiserv
FI
|
+$2.53M |
| 4 |
PayPal
PYPL
|
+$2.25M |
| 5 |
Electronic Arts
EA
|
+$1.81M |
Top Sells
| 1 |
Avantor
AVTR
|
+$5.38M |
| 2 |
Walmart
WMT
|
+$4.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.6M |
| 4 |
McKesson
MCK
|
+$2.57M |
| 5 |
Owens Corning
OC
|
+$2.55M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 13.58% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Interstate BancSystem
FIBK
$3.4B
| $1.54M | 0.3% |
38,203
-3,570
| -9% | -$144K |
|
|
102
Walmart
WMT
$827B
| $1.54M | 0.3% |
35,616
-106,221
| -75% | -$4.6M |
|
103
East-West Bancorp
EWBC
$14.9B
| $1.51M | 0.29% |
22,498
-2,730
| -11% | -$183K |
|
104
Mohawk Industries
MHK
$8.52B
| $1.48M | 0.28% |
16,206
+180
| +1% | +$16.4K |
|
105
Micron Technology
MU
$177B
| $1.44M | 0.28% |
28,742
+11,990
| +72% | +$601K |
|
106
DocuSign
DOCU
$16.4B
| $1.41M | 0.27% |
+26,270
| New | +$1.41M |
|
107
TripAdvisor
TRIP
$2.19B
| $1.38M | 0.26% |
62,563
+5,060
| +9% | +$112K |
|
108
Bloomin' Brands
BLMN
$585M
| $1.34M | 0.26% |
72,995
-6,880
| -9% | -$126K |
|
109
RE/MAX Holdings
RMAX
$198M
| $1.28M | 0.25% |
67,655
-4,960
| -7% | -$93.9K |
|
110
Spirit AeroSystems
SPR
$4.55B
| $1.27M | 0.24% |
57,869
-5,270
| -8% | -$115K |
|
111
Tencent Music
TME
$39.3B
| $1.24M | 0.24% |
305,428
-25,920
| -8% | -$106K |
|
112
Gilead Sciences
GILD
$140B
| $1.24M | 0.24% |
20,102
-2,190
| -10% | -$135K |
|
|
FTCH
113
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.23M | 0.23% |
164,662
+61,030
| +59% | +$454K |
|
114
Sea Limited
SE
$113B
| $1.17M | 0.22% |
20,930
+16,530
| +376% | +$926K |
|
|
UNVR
115
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | 0.22% |
50,164
+4,470
| +10% | +$102K |
|
116
Cheesecake Factory
CAKE
$2.8B
| $1.14M | 0.22% |
38,830
+8,130
| +26% | +$238K |
|
117
Eastman Chemical
EMN
$7.48B
| $1.13M | 0.22% |
15,940
+3,260
| +26% | +$232K |
|
118
Grab
GRAB
$25B
| $1.13M | 0.22% |
+429,350
| New | +$1.13M |
|
119
Intel
INTC
$116B
| $1.12M | 0.22% |
43,574
-4,640
| -10% | -$120K |
|
120
Chegg
CHGG
$153M
| $1.1M | 0.21% |
52,302
-5,090
| -9% | -$107K |
|
121
Artisan Partners
APAM
$3.18B
| $1.1M | 0.21% |
40,816
-4,300
| -10% | -$116K |
|
122
Victoria's Secret
VSCO
$2.22B
| $1.09M | 0.21% |
37,483
+3,360
| +10% | +$97.8K |
|
123
Nike
NKE
$108B
| $1.07M | 0.2% |
12,860
+710
| +6% | +$59K |
|
124
Marriott International Class A Common Stock
MAR
$72B
| $1.05M | 0.2% |
7,503
-3,170
| -30% | -$444K |
|
125
Bristol-Myers Squibb
BMY
$94.3B
| $1.05M | 0.2% |
14,740
-1,750
| -11% | -$124K |
|