RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+5.38%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-1.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
145
New
5
Increased
33
Reduced
97
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$30.9M |
| 2 |
Booking.com
BKNG
|
$15M |
| 3 |
Apple
AAPL
|
$14.5M |
| 4 |
Owens Corning
OC
|
$10.5M |
| 5 |
Las Vegas Sands
LVS
|
$7.67M |
Top Sells
| 1 |
McKesson
MCK
|
$52.4M |
| 2 |
Citigroup
C
|
$10.7M |
| 3 |
Baidu
BIDU
|
$9.55M |
| 4 |
JD.com
JD
|
$8.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.07M |
Sector Composition
| 1 | Communication Services | 27.44% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 19.05% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
126
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.05M | 0.08% | 88,000 -13,710 | -13% | -$164K |
|
127
VEON
VEON
$4.05B
| $1.05M | 0.08% | 835,585 -103,190 | -11% | -$130K |
|
128
Darden Restaurants
DRI
$24.1B
| $942K | 0.07% | 9,350 -400 | -4% | -$40.3K |
|
129
Franklin Resources
BEN
$13.3B
| $936K | 0.07% | 46,000 -2,100 | -4% | -$42.7K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $912K | 0.07% | +20,500 | New | +$912K |
|
131
Voya Financial
VOYA
$7.24B
| $857K | 0.06% | 17,870 -108,118 | -86% | -$5.19M |
|
132
Madison Square Garden
MSGS
$4.75B
| $846K | 0.06% | +5,620 | New | +$846K |
|
133
Dynatrace
DT
$15.3B
| $564K | 0.04% | 13,740 | – | – |
|
|
PING
134
DELISTED
Ping Identity Holding Corp.
PING
| $540K | 0.04% | 17,318 -2,210 | -11% | -$68.9K |
|
135
Zimmer Biomet
ZBH
$21B
| $531K | 0.04% | 3,900 -4,300 | -52% | -$585K |
|
136
Kinross Gold
KGC
$25.5B
| $529K | 0.04% | 60,000 -355,000 | -86% | -$3.13M |
|
137
Omnicom Group
OMC
$15.2B
| $493K | 0.04% | 9,970 -76,740 | -89% | -$3.79M |
|
|
JOYY
138
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $339K | 0.03% | 4,200 | – | – |
|
139
Open Text
OTEX
$8.41B
| $19K | ﹤0.01% | 450 -34,370 | -99% | -$1.45M |
|
140
Alibaba
BABA
$322B
| – | – | -17,941 | Closed | -$3.87M |
|
141
Cheesecake Factory
CAKE
$3.06B
| – | – | -61,740 | Closed | -$1.41M |
|
|
142
JD.com
JD
$44.1B
| – | – | -147,201 | Closed | -$8.86M |
|
143
Kosmos Energy
KOS
$856M
| – | – | -470,000 | Closed | -$773K |
|
|
TTM
144
DELISTED
Tata Motors Limited
TTM
| – | – | -46,660 | Closed | -$307K |
|
|
SINA
145
DELISTED
Sina Corp
SINA
| – | – | -152,059 | Closed | -$5.46M |
|