RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-0.77%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$364M
AUM Growth
-$34.6M
(-8.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
189
New
–
Increased
29
Reduced
120
Closed
36
Top Buys
| 1 |
Arcosa
ACA
|
$4.55M |
| 2 |
Intercontinental Exchange
ICE
|
$3M |
| 3 |
Henry Schein
HSIC
|
$2.42M |
| 4 |
Baker Hughes
BKR
|
$799K |
| 5 |
Zillow
ZG
|
$761K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$3.1M |
| 2 |
Accenture
ACN
|
$2.15M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
GE Aerospace
GE
|
$1.66M |
| 5 |
Southwest Airlines
LUV
|
$1.38M |
Sector Composition
| 1 | Communication Services | 18.97% |
| 2 | Technology | 17.27% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Financials | 14.36% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
El Pollo Loco
LOCO
$314M
| – | – |
-30,011
| Closed | -$293K |
|
|
177
Southwest Airlines
LUV
$16.4B
| – | – |
-47,135
| Closed | -$1.38M |
|
178
Manchester United
MANU
$2.68B
| – | – |
-15,376
| Closed | -$215K |
|
|
MOMO
179
Hello Group
MOMO
$1.29B
| – | – |
-118,277
| Closed | -$735K |
|
180
The Mosaic Company
MOS
$10.3B
| – | – |
-21,865
| Closed | -$710K |
|
181
Moderna
MRNA
$9.3B
| – | – |
-3,539
| Closed | -$377K |
|
182
Nucor
NUE
$33.3B
| – | – |
-3,771
| Closed | -$746K |
|
183
RingCentral
RNG
$2.9B
| – | – |
-11,274
| Closed | -$391K |
|
184
Sabre
SABR
$694M
| – | – |
-131,018
| Closed | -$316K |
|
185
Unity
U
$19.2B
| – | – |
-18,746
| Closed | -$500K |
|
186
Under Armour
UAA
$2.17B
| – | – |
-56,760
| Closed | -$419K |
|
187
Warner Bros
WBD
$30.2B
| – | – |
-78,655
| Closed | -$687K |
|
188
Whirlpool
WHR
$5.34B
| – | – |
-10,262
| Closed | -$1.23M |
|
|
SWN
189
DELISTED
Southwestern Energy Company
SWN
| – | – |
-47,861
| Closed | -$363K |
|