RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+5.38%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$892M
AUM Growth
+$218M
(+32%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
115
New
9
Increased
84
Reduced
9
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
+$22.3M |
| 2 |
Alibaba
BABA
|
+$12.8M |
| 3 |
Mercado Libre
MELI
|
+$8.99M |
| 4 |
Microsoft
MSFT
|
+$4.86M |
| 5 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$4.77M |
Top Sells
| 1 |
Transocean
RIG
|
+$6.07M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$3.89M |
| 3 |
Ferrari
RACE
|
+$2.13M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.79M |
| 5 |
NovoCure
NVCR
|
+$1.78M |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Communication Services | 17.86% |
| 3 | Technology | 11.4% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.9T
| $8.66M | 0.97% |
164,420
+49,200
| +43% | +$2.59M |
|
27
Zions Bancorporation
ZION
$8.56B
| $8.37M | 0.94% |
164,544
+30,600
| +23% | +$1.56M |
|
28
Cemex
CX
$13.7B
| $8.36M | 0.94% |
1,115,942
+632,810
| +131% | +$4.74M |
|
|
VNET
29
VNET Group
VNET
$2.48B
| $8.23M | 0.92% |
1,030,959
+371,362
| +56% | +$2.97M |
|
30
Veeco
VECO
$1.56B
| $8.06M | 0.9% |
543,800
+291,440
| +115% | +$4.32M |
|
31
VEON
VEON
$3.75B
| $7.98M | 0.89% |
82,964
+16,000
| +24% | +$1.54M |
|
32
The Mosaic Company
MOS
$10.7B
| $7.71M | 0.86% |
300,290
+58,190
| +24% | +$1.49M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $7.5M | 0.84% |
167,070
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.36M | 0.82% |
160,290
| – | – |
|
35
APA Corp
APA
$8.22B
| $7.29M | 0.82% |
172,679
+46,520
| +37% | +$1.96M |
|
36
Eli Lilly
LLY
$680B
| $7.25M | 0.81% |
85,800
+19,300
| +29% | +$1.63M |
|
|
NE
37
DELISTED
Noble Corporation
NE
| $6.97M | 0.78% |
1,540,727
+254,110
| +20% | +$1.15M |
|
38
UBS Group
UBS
$129B
| $6.81M | 0.76% |
369,880
+69,990
| +23% | +$1.29M |
|
39
Coca-Cola
KO
$292B
| $6.67M | 0.75% |
145,130
+42,040
| +41% | +$1.93M |
|
|
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.2M | 0.69% |
43,137
+7,730
| +22% | +$1.11M |
|
41
JD.com
JD
$48.4B
| $6.08M | 0.68% |
146,789
+48,750
| +50% | +$2.02M |
|
42
Vanguard Total Stock Market ETF
VTI
$536B
| $5.93M | 0.66% |
43,220
| – | – |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $5.82M | 0.65% |
177,821
+38,480
| +28% | +$1.26M |
|
44
Baker Hughes
BKR
$46.4B
| $5.8M | 0.65% |
183,333
+56,650
| +45% | +$1.79M |
|
|
JOYY
45
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $5.62M | 0.63% |
49,717
+14,060
| +39% | +$1.59M |
|
46
Johnson & Johnson
JNJ
$427B
| $5.56M | 0.62% |
39,750
+10,117
| +34% | +$1.41M |
|
47
Arcos Dorados Holdings
ARCO
$1.47B
| $5.55M | 0.62% |
552,194
+112,043
| +25% | +$1.13M |
|
48
American Express
AXP
$229B
| $5.45M | 0.61% |
54,884
+15,470
| +39% | +$1.54M |
|
|
B
49
Barrick Mining Corporation
B
$50B
| $5.44M | 0.61% |
375,000
+135,000
| +56% | +$1.96M |
|
50
Cisco
CSCO
$270B
| $5.36M | 0.6% |
139,920
+33,520
| +32% | +$1.28M |
|