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 | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$16.4B
| $845K | 0.17% | 12,170 +3,020 | +33% | +$210K |
|
|
NOAH
152
Noah Holdings
NOAH
$824M
| $844K | 0.17% | 60,083 +770 | +1% | +$10.8K |
|
153
The Mosaic Company
MOS
$10.6B
| $817K | 0.16% | 23,349 -300 | -1% | -$10.5K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $799K | 0.16% | 12,480 -250 | -2% | -$16K |
|
155
Fortive
FTV
$16.2B
| $799K | 0.16% | 10,695 -150 | -1% | -$11.2K |
|
156
CBRE Group
CBRE
$48.2B
| $791K | 0.16% | 9,800 +7,000 | +250% | +$565K |
|
157
Twilio
TWLO
$16.2B
| $779K | 0.15% | 12,240 +4,050 | +49% | +$258K |
|
158
Jones Lang LaSalle
JLL
$14.5B
| $775K | 0.15% | 4,975 +2,810 | +130% | +$438K |
|
159
Zoom
ZM
$24.4B
| $770K | 0.15% | 11,349 +3,810 | +51% | +$258K |
|
|
KC
160
Kingsoft Cloud Holdings
KC
$4.04B
| $740K | 0.15% | 121,378 -66,510 | -35% | -$405K |
|
161
Duolingo
DUOL
$13.6B
| $726K | 0.14% | 5,086 -700 | -12% | -$99.9K |
|
162
Moderna
MRNA
$9.37B
| $725K | 0.14% | +5,970 | New | +$725K |
|
163
American Express
AXP
$231B
| $707K | 0.14% | 4,064 -2,880 | -41% | -$501K |
|
164
Blackrock
BLK
$175B
| $702K | 0.14% | 1,016 +430 | +73% | +$297K |
|
165
Roblox
RBLX
$86.4B
| $696K | 0.14% | 17,235 | – | – |
|
166
Fluor
FLR
$6.63B
| $691K | 0.14% | 23,370 -4,060 | -15% | -$120K |
|
167
Victoria's Secret
VSCO
$1.84B
| $677K | 0.13% | 38,814 -4,470 | -10% | -$78K |
|
168
Fidelity National Information Services
FIS
$36.5B
| $670K | 0.13% | 12,261 | – | – |
|
169
Upland Software
UPLD
$81.4M
| $669K | 0.13% | 185,409 +85,580 | +86% | +$309K |
|
170
Nucor
NUE
$34.1B
| $661K | 0.13% | 4,030 -50 | -1% | -$8.2K |
|
|
ERF
171
DELISTED
Enerplus Corporation
ERF
| $642K | 0.13% | 44,250 | – | – |
|
172
CubeSmart
CUBE
$9.33B
| $640K | 0.13% | 14,320 | – | – |
|
173
Brunswick
BC
$4.15B
| $624K | 0.12% | +7,200 | New | +$624K |
|
174
Manchester United
MANU
$3.05B
| $621K | 0.12% | 25,500 -5,540 | -18% | -$135K |
|
175
Mercado Libre
MELI
$125B
| $616K | 0.12% | 520 | – | – |
|