RGI
River Global Investors Portfolio holdings
AUM $515M
1-Year Return
24.87%
This Quarter Return
-2.29%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$522M
AUM Growth
-$42.6M
(-7.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
181
New
16
Increased
59
Reduced
93
Closed
9
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
+$2.75M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$2.7M |
| 3 |
Fiserv
FI
|
+$2.53M |
| 4 |
PayPal
PYPL
|
+$2.25M |
| 5 |
Electronic Arts
EA
|
+$1.81M |
Top Sells
| 1 |
Avantor
AVTR
|
+$5.38M |
| 2 |
Walmart
WMT
|
+$4.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.6M |
| 4 |
McKesson
MCK
|
+$2.57M |
| 5 |
Owens Corning
OC
|
+$2.55M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 13.58% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$58.1B
| $707K | 0.14% |
+16,460
| New | +$707K |
|
152
Manchester United
MANU
$2.75B
| $700K | 0.13% |
52,780
+15,280
| +41% | +$203K |
|
153
Lincoln Electric
LECO
$13B
| $691K | 0.13% |
+5,500
| New | +$691K |
|
|
MOMO
154
Hello Group
MOMO
$1.21B
| $688K | 0.13% |
148,907
-10,320
| -6% | -$47.7K |
|
155
Airbnb
ABNB
$73.7B
| $657K | 0.13% |
6,253
+3,410
| +120% | +$358K |
|
156
PPG Industries
PPG
$24.7B
| $570K | 0.11% |
+5,150
| New | +$570K |
|
157
The RealReal
REAL
$1.15B
| $560K | 0.11% |
374,921
+204,170
| +120% | +$305K |
|
|
TWOU
158
DELISTED
2U, Inc.
TWOU
| $545K | 0.1% |
2,908
-1,534
| -35% | -$287K |
|
159
Qualcomm
QCOM
$174B
| $542K | 0.1% |
+4,800
| New | +$542K |
|
160
Whirlpool
WHR
$5.03B
| $531K | 0.1% |
3,940
+1,840
| +88% | +$248K |
|
161
NXP Semiconductors
NXPI
$55.3B
| $487K | 0.09% |
+3,300
| New | +$487K |
|
|
RENT
162
Rent the Runway
RENT
$19.9M
| $487K | 0.09% |
11,047
+2,872
| +35% | +$127K |
|
163
Snap
SNAP
$12.6B
| $462K | 0.09% |
+47,040
| New | +$462K |
|
164
Beyond Meat
BYND
$215M
| $423K | 0.08% |
29,904
-1,210
| -4% | -$17.1K |
|
165
Upland Software
UPLD
$73.9M
| $405K | 0.08% |
49,800
+15,400
| +45% | +$125K |
|
|
KC
166
Kingsoft Cloud Holdings
KC
$4.47B
| $382K | 0.07% |
191,495
| – | – |
|
167
Fortive
FTV
$16.4B
| $356K | 0.07% |
+6,100
| New | +$356K |
|
168
Nucor
NUE
$32.5B
| $343K | 0.07% |
3,200
| – | – |
|
169
Zillow
ZG
$20.3B
| $222K | 0.04% |
+7,780
| New | +$222K |
|
170
Neogen
NEOG
$1.19B
| $73K | 0.01% |
+5,217
| New | +$73K |
|
171
Etsy
ETSY
$5.73B
| $59K | 0.01% |
+590
| New | +$59K |
|
172
APA Corp
APA
$8.2B
| – | – |
-61,266
| Closed | -$2.14M |
|
|
173
Avantor
AVTR
$8.45B
| – | – |
-173,100
| Closed | -$5.38M |
|
174
Caterpillar
CAT
$204B
| – | – |
-4,790
| Closed | -$856K |
|
175
W.W. Grainger
GWW
$48.4B
| – | – |
-1,800
| Closed | -$819K |
|