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 | |
|---|---|---|---|---|---|---|
|
176
Topgolf Callaway Brands
MODG
$1.76B
| $604K | 0.12% | 30,450 -254,312 | -89% | -$5.04M |
|
177
MakeMyTrip
MMYT
$9.4B
| $601K | 0.12% | 22,280 | – | – |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $584K | 0.12% | 36,713 -5,630 | -13% | -$89.6K |
|
179
Elastic
ESTC
$9.04B
| $553K | 0.11% | +8,630 | New | +$553K |
|
180
GitLab
GTLB
$7.93B
| $547K | 0.11% | +10,700 | New | +$547K |
|
181
UiPath
PATH
$5.95B
| $546K | 0.11% | +32,990 | New | +$546K |
|
182
H&R Block
HRB
$6.74B
| $516K | 0.1% | 16,217 -200 | -1% | -$6.36K |
|
183
Roku
ROKU
$14.2B
| $496K | 0.1% | 7,750 +4,450 | +135% | +$285K |
|
184
Beyond Meat
BYND
$192M
| $491K | 0.1% | 37,816 | – | – |
|
185
Ball Corp
BALL
$14.3B
| $484K | 0.1% | 8,322 | – | – |
|
186
ChargePoint
CHPT
$263M
| $475K | 0.09% | +54,150 | New | +$475K |
|
187
Yum China
YUMC
$16.4B
| $436K | 0.09% | 7,710 -160 | -2% | -$9.05K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.08% | 14,280 | – | – |
|
189
RingCentral
RNG
$2.76B
| $387K | 0.08% | +11,860 | New | +$387K |
|
190
Garmin
GRMN
$46.5B
| $371K | 0.07% | 3,560 | – | – |
|
191
Sabre
SABR
$706M
| $338K | 0.07% | 106,060 | – | – |
|
192
Shake Shack
SHAK
$4.27B
| $337K | 0.07% | 4,350 | – | – |
|
193
Live Nation Entertainment
LYV
$38.6B
| $336K | 0.07% | 3,700 -750 | -17% | -$68.1K |
|
194
Exxon Mobil
XOM
$487B
| $298K | 0.06% | +2,780 | New | +$298K |
|
195
DigitalOcean
DOCN
$2.97B
| $258K | 0.05% | +6,430 | New | +$258K |
|
196
Snowflake
SNOW
$79.6B
| $250K | 0.05% | +1,420 | New | +$250K |
|
197
Malibu Boats
MBUU
$639M
| $180K | 0.04% | 3,070 | – | – |
|
|
APRN
198
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $127K | 0.03% | 21,560 -307,271 | -93% | -$1.81M |
|
199
Neogen
NEOG
$1.25B
| $114K | 0.02% | 5,217 | – | – |
|
200
Ecolab
ECL
$78.6B
| – | – | -4,750 | Closed | -$787K |
|