RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+7.65%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+3.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
203
New
12
Increased
47
Reduced
113
Closed
3
Top Buys
| 1 |
Match Group
MTCH
|
$2.76M |
| 2 |
Carlisle Companies
CSL
|
$1.79M |
| 3 |
Baxter International
BAX
|
$1.46M |
| 4 |
Booking.com
BKNG
|
$1.23M |
| 5 |
Baker Hughes
BKR
|
$1.16M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$5.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
Cemex
CX
|
$2.16M |
| 5 |
NVIDIA
NVDA
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 16.88% |
| 3 | Communication Services | 16.46% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
126
Hello Group
MOMO
$1.33B
| $1.29M | 0.26% | 134,415 -26,990 | -17% | -$260K |
|
127
Salesforce
CRM
$245B
| $1.26M | 0.25% | 5,960 +160 | +3% | +$33.8K |
|
128
BILL Holdings
BILL
$4.72B
| $1.16M | 0.23% | 9,960 +4,000 | +67% | +$467K |
|
129
Target
TGT
$43.6B
| $1.16M | 0.23% | 8,780 +5,680 | +183% | +$748K |
|
130
Warner Bros
WBD
$28.8B
| $1.15M | 0.23% | 91,803 -1,140 | -1% | -$14.3K |
|
131
Boot Barn
BOOT
$5.43B
| $1.12M | 0.22% | 13,180 +8,380 | +175% | +$710K |
|
132
Kyndryl
KD
$7.35B
| $1.12M | 0.22% | 84,064 -1,140 | -1% | -$15.1K |
|
|
LL
133
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.09M | 0.22% | 284,550 +10,540 | +4% | +$40.4K |
|
134
Snap
SNAP
$12.1B
| $1.08M | 0.21% | 91,443 -6,400 | -7% | -$75.7K |
|
135
Peloton Interactive
PTON
$3.1B
| $1.08M | 0.21% | 140,600 +71,690 | +104% | +$551K |
|
136
Grab
GRAB
$20.3B
| $1.08M | 0.21% | 315,025 -4,010 | -1% | -$13.7K |
|
137
BJs Wholesale Club
BJ
$12.9B
| $1.07M | 0.21% | 16,970 | – | – |
|
|
TWOU
138
DELISTED
2U, Inc.
TWOU
| $1.06M | 0.21% | 263,611 +103,180 | +64% | +$416K |
|
139
Airbnb
ABNB
$79.9B
| $1.04M | 0.21% | 8,138 | – | – |
|
140
Datadog
DDOG
$47.7B
| $1.04M | 0.21% | +10,600 | New | +$1.04M |
|
141
Cheesecake Factory
CAKE
$3.06B
| $982K | 0.19% | 28,427 -1,830 | -6% | -$63.2K |
|
142
The RealReal
REAL
$879M
| $980K | 0.19% | 440,201 | – | – |
|
143
Snap-on
SNA
$17B
| $980K | 0.19% | 3,400 | – | – |
|
144
Chegg
CHGG
$159M
| $957K | 0.19% | 107,727 +24,290 | +29% | +$216K |
|
145
Lincoln Electric
LECO
$13.4B
| $952K | 0.19% | 4,800 -930 | -16% | -$184K |
|
146
IMAX
IMAX
$1.54B
| $923K | 0.18% | 54,344 -14,110 | -21% | -$240K |
|
147
TripAdvisor
TRIP
$2.02B
| $917K | 0.18% | 55,694 -750 | -1% | -$12.3K |
|
148
KKR & Co
KKR
$124B
| $877K | 0.17% | 15,661 | – | – |
|
149
NXP Semiconductors
NXPI
$59.2B
| $863K | 0.17% | 4,220 | – | – |
|
150
Capri Holdings
CPRI
$2.45B
| $848K | 0.17% | 23,654 -12,080 | -34% | -$433K |
|