RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+8.09%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$674M
AUM Growth
+$136M
(+25%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
114
New
13
Increased
41
Reduced
16
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
+$28M |
| 2 |
McKesson
MCK
|
+$20.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$16.3M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$12.1M |
| 5 |
Citigroup
C
|
+$11.5M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$13.2M |
| 2 |
IBM
IBM
|
+$12.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$4.71M |
| 5 |
Pfizer
PFE
|
+$2.82M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Communication Services | 17.4% |
| 3 | Technology | 11.21% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
26
DELISTED
Noble Corporation
NE
| $5.91M | 0.88% |
1,286,617
+154,000
| +14% | +$708K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $5.78M | 0.86% |
426,400
+30,000
| +8% | +$407K |
|
28
APA Corp
APA
$8.22B
| $5.78M | 0.86% |
126,159
+11,150
| +10% | +$511K |
|
29
Eli Lilly
LLY
$678B
| $5.69M | 0.84% |
66,500
| – | – |
|
|
APRN
30
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.67M | 0.84% |
+5,771
| New | +$5.67M |
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.61M | 0.83% |
115,220
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$537B
| $5.6M | 0.83% |
43,220
| – | – |
|
33
Freeport-McMoran
FCX
$65.9B
| $5.48M | 0.81% |
390,500
| – | – |
|
34
Veeco
VECO
$1.54B
| $5.41M | 0.8% |
252,360
+51,400
| +26% | +$1.1M |
|
35
Vanguard Real Estate ETF
VNQ
$35B
| $5.26M | 0.78% |
63,290
| – | – |
|
36
The Mosaic Company
MOS
$10.7B
| $5.23M | 0.78% |
242,100
+15,000
| +7% | +$324K |
|
37
UBS Group
UBS
$130B
| $5.13M | 0.76% |
299,890
+10,000
| +3% | +$171K |
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $4.67M | 0.69% |
78,504
| – | – |
|
39
Baker Hughes
BKR
$46.3B
| $4.64M | 0.69% |
+126,683
| New | +$4.64M |
|
40
Coca-Cola
KO
$291B
| $4.64M | 0.69% |
103,090
+5,000
| +5% | +$225K |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $4.59M | 0.68% |
139,341
-20,629
| -13% | -$680K |
|
42
Cemex
CX
$13.8B
| $4.38M | 0.65% |
483,132
| – | – |
|
43
Arcos Dorados Holdings
ARCO
$1.49B
| $4.31M | 0.64% |
+440,151
| New | +$4.31M |
|
|
ERF
44
DELISTED
Enerplus Corporation
ERF
| $4.24M | 0.63% |
432,066
-146,530
| -25% | -$1.44M |
|
45
Mercado Libre
MELI
$119B
| $4M | 0.59% |
+15,438
| New | +$4M |
|
|
FOGO
46
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $3.93M | 0.58% |
316,390
+23,109
| +8% | +$287K |
|
|
B
47
Barrick Mining Corporation
B
$50.2B
| $3.85M | 0.57% |
240,000
+120,000
| +100% | +$1.93M |
|
48
Johnson & Johnson
JNJ
$430B
| $3.85M | 0.57% |
29,633
+6,320
| +27% | +$822K |
|
49
Booking.com
BKNG
$178B
| $3.84M | 0.57% |
2,096
+100
| +5% | +$183K |
|
50
LendingClub
LC
$1.92B
| $3.79M | 0.56% |
124,370
+9,000
| +8% | +$274K |
|