RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+3.52%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-7.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
147
New
16
Increased
27
Reduced
84
Closed
8
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$11.4M |
| 2 |
Procter & Gamble
PG
|
$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.95M |
| 4 |
Walt Disney
DIS
|
$8.2M |
| 5 |
Knight Transportation
KNX
|
$7.37M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.2M |
| 2 |
Owens Corning
OC
|
$28.8M |
| 3 |
Citigroup
C
|
$13.5M |
| 4 |
FedEx
FDX
|
$11.4M |
| 5 |
NXP Semiconductors
NXPI
|
$9.45M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Industrials | 15.19% |
| 4 | Communication Services | 14.15% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
126
Noah Holdings
NOAH
$824M
| $991K | 0.06% | 21,000 | – | – |
|
127
W.W. Grainger
GWW
$48.5B
| $989K | 0.06% | 2,260 | – | – |
|
128
Darden Restaurants
DRI
$24.1B
| $956K | 0.06% | 6,550 | – | – |
|
|
TTM
129
DELISTED
Tata Motors Limited
TTM
| $911K | 0.06% | 40,000 | – | – |
|
130
3D Systems Corporation
DDD
$295M
| $899K | 0.06% | +22,500 | New | +$899K |
|
|
KC
131
Kingsoft Cloud Holdings
KC
$4.04B
| $695K | 0.05% | 20,488 | – | – |
|
132
Tencent Music
TME
$37.8B
| $619K | 0.04% | 40,000 +10,000 | +33% | +$155K |
|
133
Delta Air Lines
DAL
$40.3B
| $608K | 0.04% | +14,050 | New | +$608K |
|
|
GWB
134
DELISTED
Great Western Bancorp, Inc.
GWB
| $554K | 0.04% | +16,900 | New | +$554K |
|
135
ZipRecruiter
ZIP
$427M
| $522K | 0.03% | +20,900 | New | +$522K |
|
|
AMK
136
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $474K | 0.03% | +18,900 | New | +$474K |
|
137
Yum China
YUMC
$16.4B
| $412K | 0.03% | 6,200 | – | – |
|
|
SOHU
138
Sohu.com
SOHU
$483M
| $305K | 0.02% | +16,400 | New | +$305K |
|
139
Ero Copper
ERO
$1.49B
| $19K | ﹤0.01% | +900 | New | +$19K |
|
140
American International
AIG
$45.1B
| – | – | -75,051 | Closed | -$3.47M |
|
|
141
Baidu
BIDU
$32.8B
| – | – | -285,936 | Closed | -$62.2M |
|
142
Caterpillar
CAT
$196B
| – | – | -33,548 | Closed | -$7.79M |
|
143
CBRE Group
CBRE
$48.2B
| – | – | -86,446 | Closed | -$6.84M |
|
144
Kinross Gold
KGC
$25.5B
| – | – | -40,000 | Closed | -$267K |
|
145
Eli Lilly
LLY
$657B
| – | – | -30,805 | Closed | -$5.76M |
|
146
Micron Technology
MU
$133B
| – | – | -64,466 | Closed | -$5.69M |
|
|
147
NXP Semiconductors
NXPI
$59.2B
| – | – | -46,913 | Closed | -$9.45M |
|