RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+4.07%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$538M
AUM Growth
+$90.6M
(+20%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
114
New
7
Increased
55
Reduced
38
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
+$23.1M |
| 2 |
Johnson Controls International
JCI
|
+$14.4M |
| 3 |
Wells Fargo
WFC
|
+$12.1M |
| 4 |
IBM
IBM
|
+$11M |
| 5 |
McKesson
MCK
|
+$7.01M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
+$4.57M |
| 2 |
F5
FFIV
|
+$3.62M |
| 3 |
IQVIA
IQV
|
+$3.53M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.42M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.17M |
Sector Composition
| 1 | Financials | 29.89% |
| 2 | Technology | 13.17% |
| 3 | Communication Services | 13.07% |
| 4 | Energy | 7.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$537B
| $5.38M | 1% |
43,220
+6,800
| +19% | +$846K |
|
27
Alphabet (Google) Class A
GOOGL
$2.92T
| $5.36M | 1% |
115,220
-10,400
| -8% | -$483K |
|
28
PayPal
PYPL
$64.2B
| $5.31M | 0.99% |
98,960
-3,341
| -3% | -$179K |
|
29
Vanguard Real Estate ETF
VNQ
$34.9B
| $5.27M | 0.98% |
63,290
+15,950
| +34% | +$1.33M |
|
30
The Mosaic Company
MOS
$10.7B
| $5.18M | 0.96% |
227,100
+22,850
| +11% | +$522K |
|
31
Criteo
CRTO
$1.14B
| $5.03M | 0.93% |
102,550
-13,050
| -11% | -$640K |
|
32
Pfizer
PFE
$141B
| $5M | 0.93% |
156,731
-70,723
| -31% | -$2.25M |
|
33
UBS Group
UBS
$129B
| $4.91M | 0.91% |
289,890
-9,890
| -3% | -$168K |
|
34
VEON
VEON
$3.72B
| $4.81M | 0.89% |
49,096
+37,740
| +332% | +$3.69M |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $4.71M | 0.87% |
86,333
+733
| +0.9% | +$40K |
|
|
ERF
36
DELISTED
Enerplus Corporation
ERF
| $4.7M | 0.87% |
578,596
-42,154
| -7% | -$343K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $4.7M | 0.87% |
396,400
+113,040
| +40% | +$1.34M |
|
38
Freeport-McMoran
FCX
$65.7B
| $4.69M | 0.87% |
390,500
+34,700
| +10% | +$417K |
|
39
Cemex
CX
$13.7B
| $4.55M | 0.85% |
483,132
-18,049
| -4% | -$170K |
|
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $4.42M | 0.82% |
78,504
+18,780
| +31% | +$1.06M |
|
41
Coca-Cola
KO
$291B
| $4.4M | 0.82% |
98,090
+2,890
| +3% | +$130K |
|
42
JD.com
JD
$48.7B
| $4.23M | 0.79% |
107,788
-15,011
| -12% | -$589K |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $4.2M | 0.78% |
159,970
-5,030
| -3% | -$132K |
|
|
NE
44
DELISTED
Noble Corporation
NE
| $4.09M | 0.76% |
1,132,617
+147,797
| +15% | +$534K |
|
|
FOGO
45
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.07M | 0.76% |
293,281
+91,141
| +45% | +$1.26M |
|
46
Cisco
CSCO
$267B
| $4.07M | 0.76% |
129,900
+14,500
| +13% | +$454K |
|
|
QIWI
47
DELISTED
QIWI PLC
QIWI
| $4.04M | 0.75% |
163,567
+20,067
| +14% | +$495K |
|
48
Booking.com
BKNG
$179B
| $3.73M | 0.69% |
1,996
-379
| -16% | -$709K |
|
49
Micron Technology
MU
$170B
| $3.43M | 0.64% |
115,000
-83,790
| -42% | -$2.5M |
|
50
American Express
AXP
$229B
| $3.32M | 0.62% |
39,414
-1,786
| -4% | -$150K |
|