RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
-2.56%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(-4%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
131
New
18
Increased
23
Reduced
73
Closed
10
Top Buys
| 1 |
Veeco
VECO
|
$15.1M |
| 2 |
Baidu
BIDU
|
$13M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$7.03M |
| 4 |
Citigroup
C
|
$6.12M |
| 5 |
Corporacion America
CAAP
|
$5.45M |
Top Sells
| 1 |
McKesson
MCK
|
$14.1M |
| 2 |
Mercado Libre
MELI
|
$10.5M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$9.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.59M |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Communication Services | 17.48% |
| 3 | Technology | 14.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.53M | 0.88% | 160,290 | – | – |
|
27
Johnson Controls International
JCI
$69.9B
| $7.39M | 0.86% | 209,742 -25,067 | -11% | -$883K |
|
28
Cemex
CX
$13.2B
| $7.26M | 0.85% | 1,096,852 -19,090 | -2% | -$126K |
|
29
The Mosaic Company
MOS
$10.6B
| $7.25M | 0.85% | 298,651 -1,639 | -0.5% | -$39.8K |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $7.03M | 0.82% | +1,624,434 | New | +$7.03M |
|
31
APA Corp
APA
$8.31B
| $6.9M | 0.81% | 179,316 +6,637 | +4% | +$255K |
|
|
B
32
Barrick Mining Corporation
B
$45.4B
| $6.85M | 0.8% | 550,000 +175,000 | +47% | +$2.18M |
|
|
NBIS
33
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.83M | 0.8% | 172,999 -4,822 | -3% | -$190K |
|
34
MakeMyTrip
MMYT
$9.4B
| $6.67M | 0.78% | 192,043 +14,983 | +8% | +$520K |
|
35
Baker Hughes
BKR
$44.8B
| $6.35M | 0.74% | 228,633 +45,300 | +25% | +$1.26M |
|
36
UBS Group
UBS
$128B
| $6.29M | 0.73% | 358,719 -11,161 | -3% | -$196K |
|
37
Transocean
RIG
$2.86B
| $6.28M | 0.73% | 634,508 +204,659 | +48% | +$2.02M |
|
38
Eli Lilly
LLY
$657B
| $6.07M | 0.71% | 78,400 -7,400 | -9% | -$573K |
|
39
Criteo
CRTO
$1.3B
| $6.05M | 0.71% | 234,186 +90,055 | +62% | +$2.33M |
|
|
NE
40
DELISTED
Noble Corporation
NE
| $5.93M | 0.69% | 1,599,661 +58,934 | +4% | +$218K |
|
41
Coca-Cola
KO
$297B
| $5.88M | 0.69% | 135,230 -9,900 | -7% | -$430K |
|
|
QIWI
42
DELISTED
QIWI PLC
QIWI
| $5.77M | 0.67% | 302,240 +14,300 | +5% | +$273K |
|
43
Cisco
CSCO
$274B
| $5.67M | 0.66% | 132,820 -7,100 | -5% | -$303K |
|
|
ERF
44
DELISTED
Enerplus Corporation
ERF
| $5.54M | 0.65% | 490,594 -24,172 | -5% | -$273K |
|
45
Acushnet Holdings
GOLF
$4.5B
| $5.52M | 0.64% | 239,200 +182,200 | +320% | +$4.21M |
|
|
WEB
46
DELISTED
Web.com Group, Inc.
WEB
| $5.51M | 0.64% | 303,744 +67,066 | +28% | +$1.22M |
|
|
47
Corporacion America
CAAP
$3.51B
| $5.45M | 0.64% | +441,908 | New | +$5.45M |
|
48
Intel
INTC
$107B
| $5.39M | 0.63% | 104,016 -5,300 | -5% | -$275K |
|
|
AABA
49
DELISTED
Altaba Inc. Common Stock
AABA
| $5.31M | 0.62% | 71,687 -200 | -0.3% | -$14.8K |
|
|
50
Mercado Libre
MELI
$125B
| $5.23M | 0.61% | 14,679 -29,329 | -67% | -$10.5M |
|