RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+13.19%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$466M
AUM Growth
-$56M
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
192
New
20
Increased
66
Reduced
101
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$2.34M |
| 2 |
Duolingo
DUOL
|
+$1.23M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.16M |
| 4 |
Cemex
CX
|
+$980K |
| 5 |
Domino's
DPZ
|
+$857K |
Top Sells
| 1 |
McKesson
MCK
|
+$8.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.02M |
| 3 |
AT&T
T
|
+$3.8M |
| 4 |
Fiserv
FI
|
+$3.78M |
| 5 |
TopBuild
BLD
|
+$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Financials | 16.65% |
| 3 | Technology | 14.17% |
| 4 | Communication Services | 12.59% |
| 5 | Healthcare | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TripAdvisor
TRIP
$2.08B
| $1.13M | 0.24% |
62,954
+391
| +0.6% | +$7.03K |
|
127
Marriott International Class A Common Stock
MAR
$72.7B
| $1.12M | 0.24% |
7,533
+30
| +0.4% | +$4.46K |
|
128
Sea Limited
SE
$116B
| $1.1M | 0.24% |
21,234
+304
| +1% | +$15.8K |
|
|
GAN
129
DELISTED
GAN Ltd
GAN
| $1.1M | 0.24% |
726,717
+382,876
| +111% | +$580K |
|
|
NOAH
130
Noah Holdings
NOAH
$793M
| $1.1M | 0.24% |
70,723
+793
| +1% | +$12.3K |
|
|
ERF
131
DELISTED
Enerplus Corporation
ERF
| $1.07M | 0.23% |
60,650
-4,350
| -7% | -$76.7K |
|
132
Grab
GRAB
$22.5B
| $1.06M | 0.23% |
330,025
-99,325
| -23% | -$320K |
|
133
Marvell Technology
MRVL
$57.4B
| $1.06M | 0.23% |
28,608
+12,148
| +74% | +$450K |
|
134
IMAX
IMAX
$1.71B
| $1.04M | 0.22% |
70,794
+659
| +0.9% | +$9.65K |
|
|
FTCH
135
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $992K | 0.21% |
209,454
+44,792
| +27% | +$212K |
|
136
Qualcomm
QCOM
$174B
| $989K | 0.21% |
9,000
+4,200
| +88% | +$462K |
|
137
Fluor
FLR
$6.68B
| $984K | 0.21% |
28,400
-3,210
| -10% | -$111K |
|
138
Kyndryl
KD
$7.57B
| $976K | 0.21% |
87,864
-383
| -0.4% | -$4.25K |
|
139
Manchester United
MANU
$2.76B
| $969K | 0.21% |
41,540
-11,240
| -21% | -$262K |
|
140
Vimeo
VMEO
$1.28B
| $966K | 0.21% |
281,281
+89,434
| +47% | +$307K |
|
141
Bristol-Myers Squibb
BMY
$96.8B
| $956K | 0.21% |
13,290
-1,450
| -10% | -$104K |
|
142
Mattel
MAT
$5.8B
| $947K | 0.2% |
53,068
+4,978
| +10% | +$88.8K |
|
143
RE/MAX Holdings
RMAX
$199M
| $929K | 0.2% |
49,853
-17,802
| -26% | -$332K |
|
|
TWOU
144
DELISTED
2U, Inc.
TWOU
| $929K | 0.2% |
4,943
+2,035
| +70% | +$382K |
|
145
Warner Bros
WBD
$40B
| $917K | 0.2% |
96,683
+9,009
| +10% | +$85.4K |
|
146
Zillow
ZG
$20.8B
| $876K | 0.19% |
28,094
+20,314
| +261% | +$633K |
|
|
147
Domino's
DPZ
$15.5B
| $857K | 0.18% |
+2,474
| New | +$857K |
|
148
Lincoln Electric
LECO
$13.4B
| $853K | 0.18% |
5,900
+400
| +7% | +$57.8K |
|
149
Intel
INTC
$115B
| $852K | 0.18% |
32,238
-11,336
| -26% | -$300K |
|
|
LL
150
DELISTED
LL Flooring Holdings, Inc.
LL
| $846K | 0.18% |
150,610
+40,836
| +37% | +$229K |
|