RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+13.43%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$380M
(+27%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
133
New
5
Increased
91
Reduced
12
Closed
6
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$38.4M |
| 2 |
Carnival Corp
CCL
|
+$31M |
| 3 |
Baidu
BIDU
|
+$20.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$11.6M |
| 5 |
Viatris
VTRS
|
+$5.3M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$9.56M |
| 2 |
Fiserv
FI
|
+$7.01M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.97M |
| 4 |
SINA
Sina Corp
SINA
|
+$6.89M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$5.01M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Communication Services | 20.58% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Fiserv
FI
$73B
| $231K | 0.01% |
2,000
-60,714
| -97% | -$7.01M |
|
|
JOYY
127
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $222K | 0.01% |
4,200
-94,755
| -96% | -$5.01M |
|
128
General Dynamics
GD
$87.7B
| – | – |
-7,220
| Closed | -$1.32M |
|
129
Spectrum Brands
SPB
$1.29B
| – | – |
-5,175
| Closed | -$273K |
|
130
TripAdvisor
TRIP
$2.06B
| – | – |
-8,000
| Closed | -$309K |
|
|
SINA
131
DELISTED
Sina Corp
SINA
| – | – |
-175,746
| Closed | -$6.89M |
|
|
BITA
132
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-163,100
| Closed | -$2.44M |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-290,040
| Closed | -$6.97M |
|