RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+1.32%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-0.44%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
164
New
13
Increased
73
Reduced
62
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$8.62M |
| 2 |
Willis Towers Watson
WTW
|
$8.27M |
| 3 |
Henry Schein
HSIC
|
$7.57M |
| 4 |
TopBuild
BLD
|
$6.82M |
| 5 |
Topgolf Callaway Brands
MODG
|
$6.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$11.5M |
| 2 |
Apple
AAPL
|
$6.99M |
| 3 |
Omnicom Group
OMC
|
$6.03M |
| 4 |
Criteo
CRTO
|
$5.91M |
| 5 |
Veeco
VECO
|
$5.16M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Industrials | 16.41% |
| 4 | Communication Services | 12.87% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$24.9B
| $566K | 0.04% | +15,600 | New | +$566K |
|
152
Ero Copper
ERO
$1.49B
| $23K | ﹤0.01% | 1,500 +400 | +36% | +$6.13K |
|
153
3D Systems Corporation
DDD
$295M
| – | – | -22,500 | Closed | -$622K |
|
154
Duolingo
DUOL
$13.6B
| – | – | -1,000 | Closed | -$167K |
|
155
DXC Technology
DXC
$2.59B
| – | – | -54,959 | Closed | -$1.85M |
|
156
Jefferies Financial Group
JEF
$13.4B
| – | – | -124,191 | Closed | -$4.62M |
|
157
Jackson Financial
JXN
$6.88B
| $0 | ﹤0.01% | 1 -3,524 | -100% | – |
|
158
Microchip Technology
MCHP
$35.1B
| – | – | -3,800 | Closed | -$583K |
|
159
nVent Electric
NVT
$14.5B
| – | – | -58,466 | Closed | -$1.89M |
|
|
SOHU
160
Sohu.com
SOHU
$483M
| – | – | -26,400 | Closed | -$549K |
|
|
161
Veeco
VECO
$1.48B
| – | – | -232,414 | Closed | -$5.16M |
|
162
ZipRecruiter
ZIP
$427M
| – | – | -20,900 | Closed | -$577K |
|
|
TTM
163
DELISTED
Tata Motors Limited
TTM
| – | – | -40,000 | Closed | -$896K |
|
164
Cars.com
CARS
$802M
| – | – | -178,043 | Closed | -$2.25M |
|