RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+25.9%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+25%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
146
New
25
Increased
31
Reduced
82
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$67.5M |
| 2 |
Citigroup
C
|
$30.7M |
| 3 |
Resideo Technologies
REZI
|
$8.83M |
| 4 |
CBRE Group
CBRE
|
$7.1M |
| 5 |
Boeing
BA
|
$6.38M |
Top Sells
| 1 |
Baidu
BIDU
|
$30.2M |
| 2 |
McKesson
MCK
|
$16.8M |
| 3 |
Alibaba
BABA
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
UnitedHealth
UNH
|
$8.19M |
Sector Composition
| 1 | Communication Services | 25.09% |
| 2 | Financials | 21.75% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Technology | 10.59% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TripAdvisor
TRIP
$2.02B
| $1.32M | 0.1% | +69,430 | New | +$1.32M |
|
127
H&R Block
HRB
$6.74B
| $1.21M | 0.09% | +84,890 | New | +$1.21M |
|
128
Bath & Body Works
BBWI
$6.18B
| $1.2M | 0.09% | +79,900 | New | +$1.2M |
|
|
STAY
129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.14M | 0.08% | +101,710 | New | +$1.14M |
|
130
Western Union
WU
$2.8B
| $1.13M | 0.08% | +52,410 | New | +$1.13M |
|
131
SLM Corp
SLM
$6.52B
| $1.09M | 0.08% | 154,710 -23,600 | -13% | -$166K |
|
132
Franklin Resources
BEN
$13.3B
| $1.01M | 0.07% | 48,100 +24,500 | +104% | +$514K |
|
133
Zimmer Biomet
ZBH
$21B
| $979K | 0.07% | 8,200 +4,190 | +104% | +$500K |
|
134
Kosmos Energy
KOS
$856M
| $773K | 0.06% | +470,000 | New | +$773K |
|
135
Darden Restaurants
DRI
$24.1B
| $739K | 0.05% | +9,750 | New | +$739K |
|
|
PING
136
DELISTED
Ping Identity Holding Corp.
PING
| $626K | 0.05% | +19,528 | New | +$626K |
|
137
Dynatrace
DT
$15.3B
| $558K | 0.04% | +13,740 | New | +$558K |
|
138
RE/MAX Holdings
RMAX
$189M
| $535K | 0.04% | +17,030 | New | +$535K |
|
|
JOYY
139
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $372K | 0.03% | 4,200 | – | – |
|
|
TTM
140
DELISTED
Tata Motors Limited
TTM
| $307K | 0.02% | +46,660 | New | +$307K |
|
141
Transocean
RIG
$2.86B
| – | – | -49,946 | Closed | -$58K |
|
|
SOHU
142
Sohu.com
SOHU
$483M
| – | – | -22,754 | Closed | -$142K |
|
143
Yum China
YUMC
$16.4B
| – | – | -5,539 | Closed | -$236K |
|
|
RBCN
144
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – | -60,436 | Closed | -$454K |
|
|
WUBA
145
DELISTED
58.COM INC
WUBA
| – | – | -94,611 | Closed | -$4.61M |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| – | – | -45,165 | Closed | -$5.93M |
|