RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+3.65%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+49%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
123
New
3
Increased
71
Reduced
11
Closed
8
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.52M |
| 2 |
Micron Technology
MU
|
$3.44M |
| 3 |
Pfizer
PFE
|
$3.15M |
| 4 |
Citigroup
C
|
$3.09M |
| 5 |
Exxon Mobil
XOM
|
$2.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.95M |
| 4 |
Beazer Homes USA
BZH
|
$1.23M |
| 5 |
Kinder Morgan
KMI
|
$1.19M |
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 12.16% |
| 4 | Energy | 12% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $3.17M | 1.37% | 70,330 +34,200 | +95% | +$1.54M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $3.16M | 1.36% | 52,082 +25,300 | +94% | +$1.53M |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $3.14M | 1.36% | 83,708 +28,899 | +53% | +$1.09M |
|
29
APA Corp
APA
$8.31B
| $3.07M | 1.32% | 55,068 +20,699 | +60% | +$1.15M |
|
30
IQVIA
IQV
$32.4B
| $3.06M | 1.32% | 46,836 +18,250 | +64% | +$1.19M |
|
31
Johnson & Johnson
JNJ
$427B
| $2.97M | 1.28% | 24,515 +8,100 | +49% | +$982K |
|
32
Intel
INTC
$107B
| $2.95M | 1.27% | 90,011 +43,300 | +93% | +$1.42M |
|
33
eBay
EBAY
$41.4B
| $2.92M | 1.26% | 124,552 +43,133 | +53% | +$1.01M |
|
34
Zions Bancorporation
ZION
$8.56B
| $2.73M | 1.18% | 108,599 +36,299 | +50% | +$912K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $2.71M | 1.17% | 180,470 +77,100 | +75% | +$1.16M |
|
36
Gen Digital
GEN
$18.6B
| $2.7M | 1.16% | 131,540 +84,800 | +181% | +$1.74M |
|
37
American Express
AXP
$231B
| $2.67M | 1.15% | 43,970 +18,150 | +70% | +$1.1M |
|
|
LM
38
DELISTED
Legg Mason, Inc.
LM
| $2.65M | 1.14% | 89,861 +36,000 | +67% | +$1.06M |
|
39
Emerson Electric
EMR
$74.3B
| $2.6M | 1.12% | 49,939 +28,700 | +135% | +$1.5M |
|
40
Zillow
ZG
$19.7B
| $2.56M | 1.11% | 69,957 +28,100 | +67% | +$1.03M |
|
41
Voya Financial
VOYA
$7.24B
| $2.52M | 1.08% | 101,665 +36,000 | +55% | +$891K |
|
|
P
42
DELISTED
Pandora Media Inc
P
| $2.48M | 1.07% | 199,560 +126,800 | +174% | +$1.58M |
|
|
DO
43
DELISTED
Diamond Offshore Drilling
DO
| $2.45M | 1.06% | 97,300 +47,800 | +97% | +$1.21M |
|
|
JOY
44
DELISTED
Joy Global Inc
JOY
| $2.43M | 1.05% | 114,860 +25,480 | +29% | +$539K |
|
45
Omnicom Group
OMC
$15.2B
| $2.42M | 1.04% | 29,700 +12,100 | +69% | +$986K |
|
46
ICICI Bank
IBN
$113B
| $2.3M | 0.99% | 321,150 +59,200 | +23% | +$425K |
|
47
Qualcomm
QCOM
$173B
| $2.27M | 0.98% | 42,314 +17,100 | +68% | +$916K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 0.98% | 19,788 +7,700 | +64% | +$880K |
|
49
The Mosaic Company
MOS
$10.6B
| $2.24M | 0.97% | 85,550 +59,300 | +226% | +$1.55M |
|
50
Cemex
CX
$13.2B
| $2.22M | 0.96% | 360,153 +184,043 | +105% | +$1.13M |
|