RGI
River Global Investors Portfolio holdings
AUM $515M
1-Year Return
24.87%
This Quarter Return
-2.29%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$522M
AUM Growth
-$42.6M
(-7.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
181
New
16
Increased
59
Reduced
93
Closed
9
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
+$2.75M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$2.7M |
| 3 |
Fiserv
FI
|
+$2.53M |
| 4 |
PayPal
PYPL
|
+$2.25M |
| 5 |
Electronic Arts
EA
|
+$1.81M |
Top Sells
| 1 |
Avantor
AVTR
|
+$5.38M |
| 2 |
Walmart
WMT
|
+$4.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.6M |
| 4 |
McKesson
MCK
|
+$2.57M |
| 5 |
Owens Corning
OC
|
+$2.55M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 13.58% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$83.4B
| $1.05M | 0.2% |
11,330
-17,552
| -61% | -$1.62M |
|
127
NVIDIA
NVDA
$4.33T
| $1.05M | 0.2% |
+86,100
| New | +$1.05M |
|
128
Sabre
SABR
$757M
| $1.05M | 0.2% |
202,791
+61,690
| +44% | +$318K |
|
129
Axalta
AXTA
$6.69B
| $1.04M | 0.2% |
49,294
-4,400
| -8% | -$92.7K |
|
130
iQIYI
IQ
$2.47B
| $1.02M | 0.2% |
374,358
-31,950
| -8% | -$86.8K |
|
|
GOOS
131
Canada Goose Holdings
GOOS
$1.38B
| $1.01M | 0.19% |
65,967
-7,650
| -10% | -$117K |
|
132
Warner Bros
WBD
$48.2B
| $1.01M | 0.19% |
87,674
-4,850
| -5% | -$55.8K |
|
133
Boeing
BA
$163B
| $997K | 0.19% |
8,220
-5,060
| -38% | -$614K |
|
134
FedEx
FDX
$53.3B
| $993K | 0.19% |
6,679
+380
| +6% | +$56.5K |
|
135
IMAX
IMAX
$1.76B
| $991K | 0.19% |
70,135
-7,800
| -10% | -$110K |
|
136
WisdomTree
WT
$2.04B
| $977K | 0.19% |
208,444
-21,030
| -9% | -$98.6K |
|
137
Home Depot
HD
$421B
| $968K | 0.19% |
+3,500
| New | +$968K |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $933K | 0.18% |
12,410
+8,790
| +243% | +$661K |
|
|
NOAH
139
Noah Holdings
NOAH
$771M
| $927K | 0.18% |
69,930
-7,720
| -10% | -$102K |
|
|
ERF
140
DELISTED
Enerplus Corporation
ERF
| $926K | 0.18% |
65,000
| – | – |
|
141
Mattel
MAT
$5.61B
| $911K | 0.17% |
48,090
-1,000
| -2% | -$18.9K |
|
142
Darden Restaurants
DRI
$24.7B
| $890K | 0.17% |
7,042
-640
| -8% | -$80.9K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $864K | 0.17% |
45,341
-5,140
| -10% | -$97.9K |
|
144
Yum China
YUMC
$15.9B
| $789K | 0.15% |
16,660
-1,940
| -10% | -$91.9K |
|
145
Fluor
FLR
$6.71B
| $787K | 0.15% |
31,610
-3,890
| -11% | -$96.9K |
|
|
GAN
146
DELISTED
GAN Ltd
GAN
| $765K | 0.15% |
343,841
-13,290
| -4% | -$29.6K |
|
147
Vimeo
VMEO
$1.28B
| $762K | 0.15% |
191,847
+14,350
| +8% | +$57K |
|
|
LL
148
DELISTED
LL Flooring Holdings, Inc.
LL
| $759K | 0.15% |
109,774
+4,670
| +4% | +$32.3K |
|
149
Kyndryl
KD
$7.4B
| $730K | 0.14% |
88,247
-9,480
| -10% | -$78.4K |
|
150
Roblox
RBLX
$95.1B
| $716K | 0.14% |
19,970
-2,080
| -9% | -$74.6K |
|