RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-1.45%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$762M
AUM Growth
-$520M
(-41%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-65.74%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
169
New
16
Increased
40
Reduced
91
Closed
12
Top Buys
| 1 |
Waters Corp
WAT
|
$3.95M |
| 2 |
Henry Schein
HSIC
|
$2.56M |
| 3 |
Avantor
AVTR
|
$2.25M |
| 4 |
Global Payments
GPN
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.14M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$106M |
| 2 |
Owens Corning
OC
|
$89.1M |
| 3 |
Citigroup
C
|
$82.4M |
| 4 |
Booking.com
BKNG
|
$68.1M |
| 5 |
Walt Disney
DIS
|
$64.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 13.83% |
| 4 | Technology | 12.41% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.1B
| $1.53M | 0.2% |
20,900
| – | – |
|
127
Zimmer Biomet
ZBH
$20.7B
| $1.52M | 0.2% |
+11,850
| New | +$1.52M |
|
128
Pinterest
PINS
$25.8B
| $1.5M | 0.2% |
60,900
+45,300
| +290% | +$1.11M |
|
129
Axalta
AXTA
$7.01B
| $1.48M | 0.19% |
60,250
-6,450
| -10% | -$159K |
|
130
Kyndryl
KD
$7.66B
| $1.48M | 0.19% |
112,431
-33,364
| -23% | -$438K |
|
|
LL
131
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.41M | 0.19% |
100,680
-12,760
| -11% | -$179K |
|
|
UNVR
132
DELISTED
Univar Solutions Inc.
UNVR
| $1.37M | 0.18% |
42,600
-7,300
| -15% | -$235K |
|
133
Eastman Chemical
EMN
$7.91B
| $1.32M | 0.17% |
11,796
-1,660
| -12% | -$186K |
|
134
DraftKings
DKNG
$23B
| $1.3M | 0.17% |
+66,800
| New | +$1.3M |
|
135
Darden Restaurants
DRI
$24.6B
| $1.24M | 0.16% |
9,320
-1,180
| -11% | -$157K |
|
136
Bloomin' Brands
BLMN
$589M
| $1.21M | 0.16% |
55,140
-7,650
| -12% | -$168K |
|
137
W.W. Grainger
GWW
$47.7B
| $1.19M | 0.16% |
2,310
| – | – |
|
138
Caterpillar
CAT
$198B
| $1.18M | 0.15% |
5,290
+1,990
| +60% | +$444K |
|
139
Chegg
CHGG
$169M
| $1.1M | 0.14% |
30,200
-3,800
| -11% | -$138K |
|
140
Micron Technology
MU
$147B
| $973K | 0.13% |
12,500
+460
| +4% | +$35.8K |
|
141
Yum China
YUMC
$16.3B
| $913K | 0.12% |
21,990
+5,000
| +29% | +$208K |
|
|
VNET
142
VNET Group
VNET
$2.07B
| $904K | 0.12% |
154,889
+60,500
| +64% | +$353K |
|
|
NOAH
143
Noah Holdings
NOAH
$787M
| $840K | 0.11% |
35,710
+8,500
| +31% | +$200K |
|
144
The RealReal
REAL
$948M
| $820K | 0.11% |
113,200
-1,300
| -1% | -$9.42K |
|
|
MOMO
145
Hello Group
MOMO
$1.3B
| $675K | 0.09% |
116,723
+24,830
| +27% | +$144K |
|
|
KC
146
Kingsoft Cloud Holdings
KC
$3.86B
| $639K | 0.08% |
105,288
+58,800
| +126% | +$357K |
|
|
FTCH
147
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $631K | 0.08% |
+41,800
| New | +$631K |
|
148
Airbnb
ABNB
$76.3B
| $572K | 0.08% |
3,330
-600
| -15% | -$103K |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $565K | 0.07% |
+3,800
| New | +$565K |
|
150
Manchester United
MANU
$2.68B
| $542K | 0.07% |
37,500
-91,734
| -71% | -$1.33M |
|