RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+1.32%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$5.62M
(-0.44%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
164
New
13
Increased
73
Reduced
62
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.62M |
| 2 |
Willis Towers Watson
WTW
|
+$8.27M |
| 3 |
Henry Schein
HSIC
|
+$7.57M |
| 4 |
TopBuild
BLD
|
+$6.82M |
| 5 |
Topgolf Callaway Brands
MODG
|
+$6.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$6.99M |
| 3 |
Omnicom Group
OMC
|
+$6.03M |
| 4 |
Criteo
CRTO
|
+$5.91M |
| 5 |
Veeco
VECO
|
+$5.16M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Industrials | 16.41% |
| 4 | Communication Services | 12.87% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The RealReal
REAL
$1.08B
| $1.33M | 0.1% |
114,500
+27,000
| +31% | +$314K |
|
127
Bloomin' Brands
BLMN
$589M
| $1.32M | 0.1% |
62,790
+40,870
| +186% | +$859K |
|
128
Bristol-Myers Squibb
BMY
$96.8B
| $1.3M | 0.1% |
20,900
+5,210
| +33% | +$325K |
|
129
Beyond Meat
BYND
$199M
| $1.28M | 0.1% |
19,670
+9,900
| +101% | +$645K |
|
130
Tencent Music
TME
$39.5B
| $1.27M | 0.1% |
184,680
+32,000
| +21% | +$219K |
|
131
APA Corp
APA
$8.22B
| $1.26M | 0.1% |
+47,000
| New | +$1.26M |
|
132
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.21M | 0.09% |
142,330
+760
| +0.5% | +$6.44K |
|
133
W.W. Grainger
GWW
$48.5B
| $1.2M | 0.09% |
2,310
+50
| +2% | +$25.9K |
|
134
Micron Technology
MU
$169B
| $1.12M | 0.09% |
12,040
| – | – |
|
135
WisdomTree
WT
$2.08B
| $1.07M | 0.08% |
+174,400
| New | +$1.07M |
|
136
Chegg
CHGG
$173M
| $1.04M | 0.08% |
+34,000
| New | +$1.04M |
|
137
Vroom, Inc. Common Stock
VRM
$137M
| $946K | 0.07% |
1,095
+289
| +36% | +$250K |
|
|
MGI
138
DELISTED
MoneyGram International, Inc. New
MGI
| $899K | 0.07% |
113,900
| – | – |
|
139
iQIYI
IQ
$2.52B
| $897K | 0.07% |
196,677
+1,450
| +0.7% | +$6.61K |
|
|
VNET
140
VNET Group
VNET
$2.45B
| $854K | 0.07% |
94,389
+15,500
| +20% | +$140K |
|
141
Yum China
YUMC
$16.5B
| $847K | 0.07% |
16,990
+10,790
| +174% | +$538K |
|
|
NOAH
142
Noah Holdings
NOAH
$793M
| $836K | 0.07% |
27,210
+410
| +2% | +$12.6K |
|
|
MOMO
143
Hello Group
MOMO
$1.2B
| $824K | 0.06% |
91,893
+850
| +0.9% | +$7.62K |
|
144
Netflix
NFLX
$511B
| $818K | 0.06% |
1,360
| – | – |
|
|
AMK
145
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $791K | 0.06% |
30,200
| – | – |
|
|
KC
146
Kingsoft Cloud Holdings
KC
$4.58B
| $732K | 0.06% |
46,488
+17,100
| +58% | +$269K |
|
147
Vontier
VNT
$6.34B
| $717K | 0.06% |
23,300
+8,000
| +52% | +$246K |
|
148
Caterpillar
CAT
$202B
| $683K | 0.05% |
+3,300
| New | +$683K |
|
149
Airbnb
ABNB
$75.3B
| $655K | 0.05% |
3,930
+30
| +0.8% | +$5K |
|
150
KE Holdings
BEKE
$23.8B
| $574K | 0.04% |
+28,500
| New | +$574K |
|