RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+10.97%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$354M
AUM Growth
+$38.7M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
96
New
6
Increased
34
Reduced
24
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 2 |
IBM
IBM
|
+$9.57M |
| 3 |
Citigroup
C
|
+$7.65M |
| 4 |
Johnson Controls International
JCI
|
+$3.98M |
| 5 |
Booking.com
BKNG
|
+$3.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 3 |
Viatris
VTRS
|
+$3.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.63M |
Sector Composition
| 1 | Financials | 31.83% |
| 2 | Technology | 15.08% |
| 3 | Energy | 9.56% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Criteo
CRTO
$1.21B
| $4.56M | 1.29% |
110,850
+72,350
| +188% | +$2.97M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.49M | 1.27% |
1,749,300
+172,500
| +11% | +$442K |
|
28
Eli Lilly
LLY
$673B
| $4.43M | 1.25% |
60,200
+7,500
| +14% | +$552K |
|
29
Coca-Cola
KO
$292B
| $4.35M | 1.23% |
105,000
-26,000
| -20% | -$1.08M |
|
30
Freeport-McMoran
FCX
$63B
| $4.34M | 1.23% |
329,200
-15,000
| -4% | -$198K |
|
31
PayPal
PYPL
$64.7B
| $4.13M | 1.17% |
104,600
-399
| -0.4% | -$15.8K |
|
|
32
Booking.com
BKNG
$181B
| $3.89M | 1.1% |
+2,650
| New | +$3.89M |
|
33
APA Corp
APA
$7.75B
| $3.89M | 1.1% |
61,209
| – | – |
|
34
IQVIA
IQV
$32.2B
| $3.6M | 1.02% |
47,401
| – | – |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $3.52M | 1% |
203,460
| – | – |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| $3.51M | 0.99% |
117,200
+22,400
| +24% | +$670K |
|
37
Willis Towers Watson
WTW
$32.1B
| $3.45M | 0.98% |
28,200
+6,600
| +31% | +$807K |
|
38
Cisco
CSCO
$266B
| $3.44M | 0.97% |
113,800
-5,000
| -4% | -$151K |
|
39
American Express
AXP
$226B
| $3.43M | 0.97% |
46,300
-2,000
| -4% | -$148K |
|
40
Intel
INTC
$114B
| $3.41M | 0.97% |
94,001
| – | – |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $3.36M | 0.95% |
206,403
+28,000
| +16% | +$456K |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $3.32M | 0.94% |
164,900
-2,700
| -2% | -$54.4K |
|
43
JD.com
JD
$48B
| $3.25M | 0.92% |
127,799
| – | – |
|
44
UnitedHealth
UNH
$315B
| $3.16M | 0.89% |
19,700
| – | – |
|
45
LendingClub
LC
$1.89B
| $3.06M | 0.87% |
116,740
+3,000
| +3% | +$78.7K |
|
46
Qualcomm
QCOM
$171B
| $3.02M | 0.85% |
46,299
| – | – |
|
47
Harley-Davidson
HOG
$3.77B
| $2.96M | 0.84% |
50,700
+5,650
| +13% | +$330K |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.96M | 0.84% |
107,800
-5,000
| -4% | -$137K |
|
49
Thomson Reuters
TRI
$79.2B
| $2.89M | 0.82% |
57,764
-1,225
| -2% | -$61.3K |
|
50
Zebra Technologies
ZBRA
$15.9B
| $2.85M | 0.81% |
33,190
+3,000
| +10% | +$257K |
|