RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+6.11%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$969M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
132
New
11
Increased
80
Reduced
21
Closed
8
Top Buys
| 1 |
Citigroup
C
|
+$23.8M |
| 2 |
Mercado Libre
MELI
|
+$19.5M |
| 3 |
Spotify
SPOT
|
+$10.3M |
| 4 |
Veeco
VECO
|
+$8.56M |
| 5 |
Snap
SNAP
|
+$6.43M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$13.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$6.48M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$6.2M |
| 4 |
VNET
VNET Group
VNET
|
+$4.24M |
| 5 |
VCO
Vina Concha Y Toro 50 Shrs
VCO
|
+$4.16M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Communication Services | 19.28% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.1B
| $8.94M | 0.92% |
203,265
-35,377
| -15% | -$1.56M |
|
27
Zions Bancorporation
ZION
$8.62B
| $8.88M | 0.92% |
168,452
+9,374
| +6% | +$494K |
|
28
Baker Hughes
BKR
$45.8B
| $8.68M | 0.89% |
262,526
+33,893
| +15% | +$1.12M |
|
29
The Mosaic Company
MOS
$10.7B
| $8.66M | 0.89% |
308,603
+9,952
| +3% | +$279K |
|
30
Criteo
CRTO
$1.15B
| $8.46M | 0.87% |
257,539
+23,353
| +10% | +$767K |
|
31
Freeport-McMoran
FCX
$64.2B
| $8.42M | 0.87% |
487,259
+21,122
| +5% | +$365K |
|
|
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
| $8.38M | 0.86% |
8,004
+546
| +7% | +$572K |
|
33
Vanguard S&P 500 ETF
VOO
$740B
| $8.21M | 0.85% |
32,966
-8,070
| -20% | -$2.01M |
|
34
TSMC
TSM
$1.35T
| $8.14M | 0.84% |
222,700
+115,700
| +108% | +$4.23M |
|
|
35
Snap
SNAP
$12.4B
| $8.08M | 0.83% |
616,832
+490,732
| +389% | +$6.43M |
|
36
Johnson Controls International
JCI
$70.4B
| $7.38M | 0.76% |
220,635
+10,893
| +5% | +$364K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $7.27M | 0.75% |
348,190
-166,625
| -32% | -$3.48M |
|
|
B
38
Barrick Mining Corporation
B
$49.5B
| $7.22M | 0.75% |
550,000
| – | – |
|
|
WEB
39
DELISTED
Web.com Group, Inc.
WEB
| $6.88M | 0.71% |
266,352
-37,392
| -12% | -$966K |
|
40
Eli Lilly
LLY
$677B
| $6.85M | 0.71% |
80,303
+1,903
| +2% | +$162K |
|
|
SOHU
41
Sohu.com
SOHU
$480M
| $6.78M | 0.7% |
190,977
+30,444
| +19% | +$1.08M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.76M | 0.7% |
160,290
| – | – |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $6.52M | 0.67% |
181,504
+8,505
| +5% | +$305K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $6.43M | 0.66% |
48,868
-49,255
| -50% | -$6.48M |
|
|
ERF
45
DELISTED
Enerplus Corporation
ERF
| $6.37M | 0.66% |
505,729
+15,135
| +3% | +$191K |
|
|
AABA
46
DELISTED
Altaba Inc. Common Stock
AABA
| $6.17M | 0.64% |
84,187
+12,500
| +17% | +$915K |
|
|
BITA
47
DELISTED
Bitauto Holdings Limited
BITA
| $6.08M | 0.63% |
255,702
+74,702
| +41% | +$1.78M |
|
48
Acushnet Holdings
GOLF
$4.38B
| $6.05M | 0.62% |
247,189
+7,989
| +3% | +$196K |
|
49
Coca-Cola
KO
$288B
| $6.03M | 0.62% |
137,349
+2,119
| +2% | +$93K |
|
50
MakeMyTrip
MMYT
$9.31B
| $5.98M | 0.62% |
165,304
-26,739
| -14% | -$967K |
|