RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+9.98%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$315M
AUM Growth
+$82.9M
(+36%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
141
New
26
Increased
50
Reduced
13
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.46M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$4.39M |
| 4 |
Viatris
VTRS
|
+$3.56M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$3.53M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$4.22M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$3.71M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$2.45M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$2.43M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$2.31M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 12.98% |
| 3 | Energy | 10.9% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.38B
| $3.78M | 1.2% |
121,799
+13,200
| +12% | +$409K |
|
27
Cisco
CSCO
$266B
| $3.77M | 1.2% |
118,800
+1,357
| +1% | +$43K |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $3.77M | 1.2% |
87,431
+3,723
| +4% | +$160K |
|
29
Freeport-McMoran
FCX
$62.8B
| $3.74M | 1.19% |
344,200
+35,410
| +11% | +$385K |
|
30
Johnson Controls International
JCI
$69.2B
| $3.6M | 1.14% |
77,392
-1,700
| -2% | -$79.1K |
|
|
31
Viatris
VTRS
$12.2B
| $3.56M | 1.13% |
+93,499
| New | +$3.56M |
|
32
Intel
INTC
$114B
| $3.55M | 1.13% |
94,001
+3,990
| +4% | +$151K |
|
|
NBIS
33
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23B
| $3.53M | 1.12% |
+167,600
| New | +$3.53M |
|
34
LendingClub
LC
$1.88B
| $3.51M | 1.12% |
113,740
+11,680
| +11% | +$361K |
|
|
NE
35
DELISTED
Noble Corporation
NE
| $3.48M | 1.1% |
+549,000
| New | +$3.48M |
|
|
USG
36
DELISTED
Usg
USG
| $3.43M | 1.09% |
132,800
+8,948
| +7% | +$231K |
|
37
JD.com
JD
$47.9B
| $3.34M | 1.06% |
+127,799
| New | +$3.34M |
|
38
UBS Group
UBS
$127B
| $3.3M | 1.05% |
+242,043
| New | +$3.3M |
|
39
Cemex
CX
$13.7B
| $3.25M | 1.03% |
424,689
+50,130
| +13% | +$383K |
|
|
HTZ
40
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.23M | 1.03% |
+92,565
| New | +$3.23M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $3.22M | 1.02% |
203,460
+22,990
| +13% | +$363K |
|
|
LM
42
DELISTED
Legg Mason, Inc.
LM
| $3.17M | 1.01% |
94,800
+4,939
| +5% | +$165K |
|
43
Qualcomm
QCOM
$172B
| $3.17M | 1.01% |
46,299
+3,985
| +9% | +$273K |
|
44
Veeco
VECO
$1.5B
| $3.12M | 0.99% |
159,140
+83,590
| +111% | +$1.64M |
|
45
American Express
AXP
$226B
| $3.09M | 0.98% |
48,300
+4,330
| +10% | +$277K |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.04M | 0.96% |
+112,800
| New | +$3.04M |
|
47
Willis Towers Watson
WTW
$32.4B
| $2.87M | 0.91% |
+21,600
| New | +$2.87M |
|
48
MakeMyTrip
MMYT
$9.33B
| $2.86M | 0.91% |
+121,110
| New | +$2.86M |
|
49
Thomson Reuters
TRI
$79.2B
| $2.79M | 0.89% |
+58,989
| New | +$2.79M |
|
50
UnitedHealth
UNH
$317B
| $2.76M | 0.88% |
19,700
+16,385
| +494% | +$2.29M |
|