RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-3.39%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$258M
(-17%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
156
New
17
Increased
31
Reduced
77
Closed
5
Top Buys
| 1 |
MaxCyte
MXCT
|
+$28M |
| 2 |
Booking.com
BKNG
|
+$22.3M |
| 3 |
AGCO
AGCO
|
+$5.35M |
| 4 |
Huntington Bancshares
HBAN
|
+$3.64M |
| 5 |
Victoria's Secret
VSCO
|
+$2.76M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.6M |
| 2 |
Citigroup
C
|
+$10.1M |
| 3 |
Trip.com Group
TCOM
|
+$8.54M |
| 4 |
Apple
AAPL
|
+$7.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.37M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 14.72% |
| 4 | Communication Services | 13.81% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The RealReal
REAL
$956M
| $1.15M | 0.09% |
+87,500
| New | +$1.15M |
|
|
UNVR
127
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | 0.09% |
+47,900
| New | +$1.14M |
|
128
Tencent Music
TME
$38.9B
| $1.11M | 0.09% |
152,680
+112,680
| +282% | +$817K |
|
129
Weyerhaeuser
WY
$18.2B
| $1.1M | 0.09% |
+30,800
| New | +$1.1M |
|
130
Beyond Meat
BYND
$198M
| $1.03M | 0.08% |
9,770
| – | – |
|
|
NOAH
131
Noah Holdings
NOAH
$794M
| $993K | 0.08% |
26,800
+5,800
| +28% | +$215K |
|
|
MOMO
132
Hello Group
MOMO
$1.27B
| $962K | 0.07% |
91,043
| – | – |
|
133
Bristol-Myers Squibb
BMY
$96.1B
| $928K | 0.07% |
15,690
| – | – |
|
|
MGI
134
DELISTED
MoneyGram International, Inc. New
MGI
| $915K | 0.07% |
113,900
| – | – |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| $896K | 0.07% |
40,000
| – | – |
|
136
W.W. Grainger
GWW
$47.6B
| $888K | 0.07% |
2,260
| – | – |
|
137
Micron Technology
MU
$151B
| $854K | 0.07% |
+12,040
| New | +$854K |
|
|
KC
138
Kingsoft Cloud Holdings
KC
$4.42B
| $831K | 0.06% |
29,388
+8,900
| +43% | +$252K |
|
139
Netflix
NFLX
$537B
| $830K | 0.06% |
+1,360
| New | +$830K |
|
|
AMK
140
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $751K | 0.06% |
30,200
+11,300
| +60% | +$281K |
|
141
Airbnb
ABNB
$75.8B
| $655K | 0.05% |
+3,900
| New | +$655K |
|
142
3D Systems Corporation
DDD
$269M
| $622K | 0.05% |
22,500
| – | – |
|
143
Microchip Technology
MCHP
$34.9B
| $583K | 0.05% |
+7,600
| New | +$583K |
|
144
ZipRecruiter
ZIP
$410M
| $577K | 0.04% |
20,900
| – | – |
|
145
Bloomin' Brands
BLMN
$588M
| $549K | 0.04% |
+21,920
| New | +$549K |
|
|
SOHU
146
Sohu.com
SOHU
$481M
| $549K | 0.04% |
26,400
+10,000
| +61% | +$208K |
|
147
Vontier
VNT
$6.25B
| $513K | 0.04% |
+15,300
| New | +$513K |
|
148
Yum China
YUMC
$16.2B
| $360K | 0.03% |
6,200
| – | – |
|
149
Duolingo
DUOL
$12.5B
| $167K | 0.01% |
+1,000
| New | +$167K |
|
150
Jackson Financial
JXN
$6.72B
| $91K | 0.01% |
+3,525
| New | +$91K |
|