RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+5.62%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$21.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
Bank of America
BAC
|
$4.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 5 |
Citizens Financial Group
CFG
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.12% |
| 2 | Communication Services | 9.67% |
| 3 | Technology | 8.83% |
| 4 | Healthcare | 8.62% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
26
DELISTED
U S Concrete, Inc.
USCR
| $2.02M | 1.37% | +38,300 | New | +$2.02M |
|
27
eBay
EBAY
$41.4B
| $1.99M | 1.35% | +72,419 | New | +$1.99M |
|
28
Global Payments
GPN
$21.5B
| $1.93M | 1.31% | +29,930 | New | +$1.93M |
|
29
American Express
AXP
$231B
| $1.9M | 1.29% | +27,360 | New | +$1.9M |
|
30
Omnicom Group
OMC
$15.2B
| $1.86M | 1.27% | +24,650 | New | +$1.86M |
|
31
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.22% | +17,435 | New | +$1.79M |
|
32
Qualcomm
QCOM
$173B
| $1.77M | 1.2% | +35,393 | New | +$1.77M |
|
33
F5
FFIV
$18B
| $1.75M | 1.19% | +18,000 | New | +$1.75M |
|
34
Travelers Companies
TRV
$61.1B
| $1.69M | 1.15% | +14,982 | New | +$1.69M |
|
35
LendingClub
LC
$1.97B
| $1.67M | 1.14% | +151,300 | New | +$1.67M |
|
36
Cisco
CSCO
$274B
| $1.65M | 1.12% | +60,793 | New | +$1.65M |
|
37
Intel
INTC
$107B
| $1.62M | 1.1% | +46,911 | New | +$1.62M |
|
|
DWA
38
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.55M | 1.06% | +60,200 | New | +$1.55M |
|
39
iShares MSCI China ETF
MCHI
$7.91B
| $1.53M | 1.04% | +34,200 | New | +$1.53M |
|
|
TW
40
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.48M | 1% | +11,489 | New | +$1.48M |
|
41
ICICI Bank
IBN
$113B
| $1.46M | 0.99% | +185,950 | New | +$1.46M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.97% | +13,638 | New | +$1.43M |
|
43
Take-Two Interactive
TTWO
$43B
| $1.39M | 0.94% | +39,847 | New | +$1.39M |
|
44
Alibaba
BABA
$322B
| $1.38M | 0.94% | +17,010 | New | +$1.38M |
|
45
Beazer Homes USA
BZH
$748M
| $1.36M | 0.93% | +118,788 | New | +$1.36M |
|
46
Zillow
ZG
$19.7B
| $1.33M | 0.91% | +51,137 | New | +$1.33M |
|
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.26M | 0.86% | +45,088 | New | +$1.26M |
|
48
Blackstone
BX
$134B
| $1.26M | 0.86% | +43,179 | New | +$1.26M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.78% | +14,986 | New | +$1.14M |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.73% | +36,300 | New | +$1.08M |
|