RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
-3.61%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-16%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
215
New
15
Increased
26
Reduced
157
Closed
11
Top Buys
| 1 |
Valmont Industries
VMI
|
$4.52M |
| 2 |
Kenvue
KVUE
|
$4.49M |
| 3 |
UiPath
PATH
|
$1.54M |
| 4 |
Elevance Health
ELV
|
$1.31M |
| 5 |
Baxter International
BAX
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.17M |
| 2 |
Procter & Gamble
PG
|
$3.67M |
| 3 |
Booking.com
BKNG
|
$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 5 |
Baker Hughes
BKR
|
$3.27M |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 17.07% |
| 3 | Communication Services | 15.99% |
| 4 | Financials | 12.98% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$14.5B
| $1.04M | 0.24% | 19,802 -5,123 | -21% | -$270K |
|
127
BILL Holdings
BILL
$4.72B
| $1.04M | 0.24% | 9,545 -415 | -4% | -$45.1K |
|
128
Boot Barn
BOOT
$5.43B
| $1.02M | 0.24% | 12,582 -598 | -5% | -$48.6K |
|
129
Cboe Global Markets
CBOE
$24.7B
| $1M | 0.23% | +6,400 | New | +$1M |
|
130
Jacobs Solutions
J
$17.5B
| $997K | 0.23% | +7,300 | New | +$997K |
|
131
Artisan Partners
APAM
$3.3B
| $987K | 0.23% | 26,387 -13,554 | -34% | -$507K |
|
132
Upland Software
UPLD
$81.4M
| $979K | 0.23% | 212,028 +26,619 | +14% | +$123K |
|
133
Twilio
TWLO
$16.2B
| $974K | 0.23% | 16,636 +4,396 | +36% | +$257K |
|
|
GAN
134
DELISTED
GAN Ltd
GAN
| $955K | 0.22% | 806,020 -117,677 | -13% | -$139K |
|
135
Zillow
ZG
$19.7B
| $955K | 0.22% | 21,316 -5,708 | -21% | -$256K |
|
136
Exxon Mobil
XOM
$487B
| $950K | 0.22% | 8,076 +5,296 | +191% | +$623K |
|
137
IMAX
IMAX
$1.54B
| $924K | 0.22% | 47,827 -6,517 | -12% | -$126K |
|
138
KKR & Co
KKR
$124B
| $923K | 0.22% | 14,989 -672 | -4% | -$41.4K |
|
139
Datadog
DDOG
$47.7B
| $921K | 0.22% | 10,115 -485 | -5% | -$44.2K |
|
140
Roblox
RBLX
$86.4B
| $913K | 0.21% | 31,509 +14,274 | +83% | +$414K |
|
141
The RealReal
REAL
$879M
| $888K | 0.21% | 419,962 -20,239 | -5% | -$42.8K |
|
142
TripAdvisor
TRIP
$2.02B
| $879K | 0.21% | 53,018 -2,676 | -5% | -$44.4K |
|
143
Warner Bros
WBD
$28.8B
| $871K | 0.2% | 80,258 -11,545 | -13% | -$125K |
|
144
Peloton Interactive
PTON
$3.1B
| $869K | 0.2% | 171,965 +31,365 | +22% | +$159K |
|
145
Snap-on
SNA
$17B
| $868K | 0.2% | 3,400 | – | – |
|
|
LL
146
DELISTED
LL Flooring Holdings, Inc.
LL
| $862K | 0.2% | 271,915 -12,635 | -4% | -$40.1K |
|
147
RE/MAX Holdings
RMAX
$189M
| $854K | 0.2% | 66,018 -6,475 | -9% | -$83.8K |
|
148
Chegg
CHGG
$159M
| $852K | 0.2% | 95,600 -12,127 | -11% | -$108K |
|
|
MOMO
149
Hello Group
MOMO
$1.33B
| $840K | 0.2% | 120,442 -13,973 | -10% | -$97.5K |
|
150
IAC Inc
IAC
$2.94B
| $817K | 0.19% | +16,210 | New | +$817K |
|