RGI
River Global Investors Portfolio holdings
AUM $515M
1-Year Return
24.87%
This Quarter Return
-16.24%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$564M
AUM Growth
-$197M
(-26%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
167
New
10
Increased
41
Reduced
108
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
+$13.9M |
| 2 |
KLA
KLAC
|
+$6.96M |
| 3 |
Avantor
AVTR
|
+$3.31M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.89M |
| 5 |
Hayward Holdings
HAYW
|
+$2.49M |
Top Sells
| 1 |
Citigroup
C
|
+$13.6M |
| 2 |
Baker Hughes
BKR
|
+$6.8M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$6.7M |
| 4 |
Applied Materials
AMAT
|
+$5.48M |
| 5 |
Walt Disney
DIS
|
+$4.83M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 13.73% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.48B
| $1.14M | 0.2% |
12,680
+884
| +7% | +$79.3K |
|
|
UNVR
127
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | 0.2% |
45,694
+3,094
| +7% | +$77K |
|
128
DraftKings
DKNG
$21.3B
| $1.11M | 0.2% |
94,876
+28,076
| +42% | +$328K |
|
129
Mattel
MAT
$5.61B
| $1.1M | 0.19% |
49,090
-64,993
| -57% | -$1.45M |
|
|
PING
130
DELISTED
Ping Identity Holding Corp.
PING
| $1.08M | 0.19% |
59,486
-27,256
| -31% | -$494K |
|
131
Chegg
CHGG
$153M
| $1.08M | 0.19% |
57,392
+27,192
| +90% | +$511K |
|
132
Vimeo
VMEO
$1.28B
| $1.07M | 0.19% |
177,497
+13,197
| +8% | +$79.4K |
|
|
GAN
133
DELISTED
GAN Ltd
GAN
| $1.05M | 0.19% |
357,131
-52,639
| -13% | -$155K |
|
134
TripAdvisor
TRIP
$2.19B
| $1.02M | 0.18% |
57,503
-11,903
| -17% | -$212K |
|
|
LL
135
DELISTED
LL Flooring Holdings, Inc.
LL
| $984K | 0.17% |
105,104
+4,424
| +4% | +$41.4K |
|
136
Kyndryl
KD
$7.4B
| $956K | 0.17% |
97,727
-14,704
| -13% | -$144K |
|
137
Victoria's Secret
VSCO
$2.22B
| $954K | 0.17% |
34,123
-12,007
| -26% | -$336K |
|
138
Micron Technology
MU
$177B
| $929K | 0.16% |
16,752
+4,252
| +34% | +$236K |
|
139
Yum China
YUMC
$15.9B
| $903K | 0.16% |
18,600
-3,390
| -15% | -$165K |
|
|
VNET
140
VNET Group
VNET
$2.58B
| $895K | 0.16% |
148,484
-6,405
| -4% | -$38.6K |
|
141
Darden Restaurants
DRI
$24.7B
| $869K | 0.15% |
7,682
-1,638
| -18% | -$185K |
|
142
Fluor
FLR
$6.71B
| $865K | 0.15% |
35,500
+24,750
| +230% | +$603K |
|
|
ERF
143
DELISTED
Enerplus Corporation
ERF
| $862K | 0.15% |
65,000
-505,409
| -89% | -$6.7M |
|
144
Caterpillar
CAT
$204B
| $856K | 0.15% |
4,790
-500
| -9% | -$89.4K |
|
|
KC
145
Kingsoft Cloud Holdings
KC
$4.47B
| $855K | 0.15% |
191,495
+86,207
| +82% | +$385K |
|
146
Sabre
SABR
$757M
| $820K | 0.15% |
141,101
-25,966
| -16% | -$151K |
|
147
W.W. Grainger
GWW
$48.4B
| $819K | 0.15% |
1,800
-510
| -22% | -$232K |
|
148
Cheesecake Factory
CAKE
$2.8B
| $811K | 0.14% |
+30,700
| New | +$811K |
|
|
MOMO
149
Hello Group
MOMO
$1.21B
| $805K | 0.14% |
159,227
+42,504
| +36% | +$215K |
|
150
Beyond Meat
BYND
$215M
| $747K | 0.13% |
31,114
-3,816
| -11% | -$91.6K |
|