RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-20%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$52.4M
(+4.8%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
149
New
24
Increased
91
Reduced
17
Closed
11
Top Buys
| 1 |
McKesson
MCK
|
+$44.1M |
| 2 |
Citigroup
C
|
+$25.3M |
| 3 |
Baidu
BIDU
|
+$20.1M |
| 4 |
Freeport-McMoran
FCX
|
+$10M |
| 5 |
NOV
NOV
|
+$8.31M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$37.3M |
| 2 |
Mercado Libre
MELI
|
+$10.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$5.79M |
| 4 |
Etsy
ETSY
|
+$5.45M |
| 5 |
TSMC
TSM
|
+$4.82M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Communication Services | 18.43% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$70.4B
| $9.6M | 0.83% |
323,827
+90,846
| +39% | +$2.69M |
|
27
Dropbox
DBX
$8.34B
| $9.6M | 0.83% |
469,855
+111,400
| +31% | +$2.28M |
|
28
Coca-Cola
KO
$288B
| $9.41M | 0.81% |
198,677
+61,328
| +45% | +$2.9M |
|
29
Baker Hughes
BKR
$45.8B
| $9.35M | 0.81% |
435,054
+151,863
| +54% | +$3.26M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $9.17M | 0.79% |
319,202
+75,045
| +31% | +$2.16M |
|
31
HDFC Bank
HDB
$179B
| $8.88M | 0.77% |
171,570
+76,840
| +81% | +$3.98M |
|
32
Johnson & Johnson
JNJ
$429B
| $8.85M | 0.77% |
68,594
+28,797
| +72% | +$3.72M |
|
33
Cisco
CSCO
$263B
| $8.79M | 0.76% |
202,589
+64,323
| +47% | +$2.79M |
|
34
Arcos Dorados Holdings
ARCO
$1.43B
| $8.63M | 0.75% |
1,122,587
+253,349
| +29% | +$1.95M |
|
35
GE Aerospace
GE
$299B
| $8.48M | 0.73% |
233,953
+132,232
| +130% | +$4.79M |
|
36
Voya Financial
VOYA
$7.44B
| $8.27M | 0.72% |
206,010
+56,207
| +38% | +$2.26M |
|
37
American Express
AXP
$226B
| $8.21M | 0.71% |
86,105
+31,043
| +56% | +$2.96M |
|
38
Transocean
RIG
$3.11B
| $8.09M | 0.7% |
1,164,485
+337,920
| +41% | +$2.35M |
|
|
QIWI
39
DELISTED
QIWI PLC
QIWI
| $8.03M | 0.7% |
568,576
+159,800
| +39% | +$2.26M |
|
40
Spotify
SPOT
$143B
| $7.92M | 0.69% |
69,781
+8,179
| +13% | +$928K |
|
|
BITA
41
DELISTED
Bitauto Holdings Limited
BITA
| $7.88M | 0.68% |
318,713
+68,658
| +27% | +$1.7M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $7.83M | 0.68% |
286,372
+68,673
| +32% | +$1.88M |
|
43
Colgate-Palmolive
CL
$67.3B
| $7.77M | 0.67% |
+130,452
| New | +$7.77M |
|
44
The Mosaic Company
MOS
$10.7B
| $7.75M | 0.67% |
265,501
-19,133
| -7% | -$559K |
|
45
Intel
INTC
$112B
| $7.65M | 0.66% |
162,903
+54,040
| +50% | +$2.54M |
|
|
NE
46
DELISTED
Noble Corporation
NE
| $7.55M | 0.65% |
2,885,147
+1,101,752
| +62% | +$2.88M |
|
|
JOYY
47
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.42M | 0.64% |
123,977
+53,377
| +76% | +$3.19M |
|
48
Ralph Lauren
RL
$19.1B
| $7.19M | 0.62% |
69,455
+37,729
| +119% | +$3.9M |
|
49
Micron Technology
MU
$176B
| $7.11M | 0.62% |
224,114
+177,840
| +384% | +$5.64M |
|
50
MakeMyTrip
MMYT
$9.31B
| $6.98M | 0.6% |
286,985
+86,273
| +43% | +$2.1M |
|