RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Return 24.87%
This Quarter Return
+5.58%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$448M
AUM Growth
+$94.1M
Cap. Flow
+$76.8M
Cap. Flow %
17.16%
Top 10 Hldgs %
31.88%
Holding
108
New
23
Increased
41
Reduced
43
Closed
1

Top Buys

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$13.1M
2
C icon
Citigroup
C
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.53M
4
JPM icon
JPMorgan Chase
JPM
+$6.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.52M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.99M
3
MU icon
Micron Technology
MU
+$2.6M
4
HOG icon
Harley-Davidson
HOG
+$1.46M
5
TRI icon
Thomson Reuters
TRI
+$1.29M

Sector Composition

1 Financials 30.77%
2 Technology 12.85%
3 Energy 10.02%
4 Communication Services 8.24%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERF
26
DELISTED
Enerplus Corporation
ERF
$4.99M 1.11%
620,750
+24,700
+4% +$198K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$174B
$4.93M 1.1%
+125,340
New +$4.93M
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.92M 1.1%
1,728,400
-20,900
-1% -$59.5K
UBS icon
29
UBS Group
UBS
$129B
$4.8M 1.07%
299,780
+7,237
+2% +$116K
FCX icon
30
Freeport-McMoran
FCX
$63.4B
$4.76M 1.06%
355,800
+26,600
+8% +$355K
LLY icon
31
Eli Lilly
LLY
$678B
$4.68M 1.05%
55,601
-4,599
-8% -$387K
ARCO icon
32
Arcos Dorados Holdings
ARCO
$1.43B
$4.57M 1.02%
585,346
+47,794
+9% +$373K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$4.48M 1%
283,360
+79,900
+39% +$1.26M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$537B
$4.42M 0.99%
+36,420
New +$4.42M
PYPL icon
35
PayPal
PYPL
$64B
$4.4M 0.98%
102,301
-2,299
-2% -$98.9K
CX icon
36
Cemex
CX
$13.7B
$4.37M 0.98%
501,181
-95,004
-16% -$828K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$4.27M 0.95%
285,703
+79,300
+38% +$1.19M
RIG icon
38
Transocean
RIG
$3.1B
$4.25M 0.95%
+341,740
New +$4.25M
BKNG icon
39
Booking.com
BKNG
$177B
$4.23M 0.94%
2,375
-275
-10% -$490K
APA icon
40
APA Corp
APA
$8.27B
$4.1M 0.91%
79,709
+18,500
+30% +$950K
KO icon
41
Coca-Cola
KO
$289B
$4.04M 0.9%
95,200
-9,800
-9% -$416K
BIDU icon
42
Baidu
BIDU
$39.1B
$3.96M 0.88%
22,920
+10,400
+83% +$1.79M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.9B
$3.91M 0.87%
+47,340
New +$3.91M
CSCO icon
44
Cisco
CSCO
$262B
$3.9M 0.87%
115,400
+1,600
+1% +$54.1K
JD icon
45
JD.com
JD
$48B
$3.82M 0.85%
122,799
-5,000
-4% -$156K
NBIS
46
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
$3.62M 0.81%
165,000
+100
+0.1% +$2.19K
IQV icon
47
IQVIA
IQV
$31.8B
$3.53M 0.79%
43,802
-3,599
-8% -$290K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$3.42M 0.76%
+93,600
New +$3.42M
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.32M 0.74%
114,100
+6,300
+6% +$183K
FOGO
50
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3.28M 0.73%
202,140
+14,800
+8% +$240K
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