RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-3.39%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$258M
(-17%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
156
New
17
Increased
31
Reduced
77
Closed
5
Top Buys
| 1 |
MaxCyte
MXCT
|
+$28M |
| 2 |
Booking.com
BKNG
|
+$22.3M |
| 3 |
AGCO
AGCO
|
+$5.35M |
| 4 |
Huntington Bancshares
HBAN
|
+$3.64M |
| 5 |
Victoria's Secret
VSCO
|
+$2.76M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.6M |
| 2 |
Citigroup
C
|
+$10.1M |
| 3 |
Trip.com Group
TCOM
|
+$8.54M |
| 4 |
Apple
AAPL
|
+$7.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.37M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 14.72% |
| 4 | Communication Services | 13.81% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ero Copper
ERO
$1.59B
| $20K | ﹤0.01% |
1,100
+200
| +22% | +$3.64K |
|
152
Autohome
ATHM
$3.38B
| – | – |
-17,430
| Closed | -$1.12M |
|
153
Fluor
FLR
$6.6B
| – | – |
-67,500
| Closed | -$1.2M |
|
|
154
Trip.com Group
TCOM
$47.7B
| – | – |
-240,929
| Closed | -$8.54M |
|
|
WW
155
DELISTED
WW International
WW
| – | – |
-40,555
| Closed | -$1.47M |
|
|
HOLI
156
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-130,034
| Closed | -$1.94M |
|