RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+16.9%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$277M
(+24%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
156
New
18
Increased
43
Reduced
46
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
+$39M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$27.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$16.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$11.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$11.5M |
Top Sells
| 1 |
Citigroup
C
|
+$13.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$7.74M |
| 3 |
NE
Noble Corporation
NE
|
+$7.55M |
| 4 |
UBS Group
UBS
|
+$6.96M |
| 5 |
Medtronic
MDT
|
+$5.94M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Communication Services | 20.83% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.62B
| $11.7M | 0.82% |
258,046
| – | – |
|
|
27
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $11.5M | 0.8% |
+89,340
| New | +$11.5M |
|
28
Pfizer
PFE
$136B
| $11.4M | 0.8% |
282,948
| – | – |
|
29
NOV
NOV
$4.79B
| $11.2M | 0.78% |
420,581
| – | – |
|
30
Cisco
CSCO
$263B
| $10.9M | 0.76% |
202,589
| – | – |
|
31
Cemex
CX
$13.6B
| $10.9M | 0.76% |
2,350,923
+200,800
| +9% | +$931K |
|
32
HDFC Bank
HDB
$179B
| $10.8M | 0.76% |
186,570
+15,000
| +9% | +$869K |
|
33
Dropbox
DBX
$8.34B
| $10.6M | 0.74% |
487,255
+17,400
| +4% | +$379K |
|
34
Apple
AAPL
$3.47T
| $10.6M | 0.74% |
222,560
+85,920
| +63% | +$4.08M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $10.4M | 0.73% |
316,202
-3,000
| -0.9% | -$98.6K |
|
36
Voya Financial
VOYA
$7.44B
| $10.2M | 0.71% |
204,510
-1,500
| -0.7% | -$74.9K |
|
37
Intel
INTC
$112B
| $10.2M | 0.71% |
189,603
+26,700
| +16% | +$1.43M |
|
38
Transocean
RIG
$3.11B
| $10.1M | 0.7% |
1,154,885
-9,600
| -0.8% | -$83.7K |
|
|
JOYY
39
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.91M | 0.69% |
117,977
-6,000
| -5% | -$504K |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $9.8M | 0.68% |
285,372
-1,000
| -0.3% | -$34.3K |
|
41
Snap
SNAP
$12.4B
| $9.73M | 0.68% |
881,374
-10,000
| -1% | -$110K |
|
42
Johnson & Johnson
JNJ
$429B
| $9.59M | 0.67% |
68,594
| – | – |
|
43
American Express
AXP
$226B
| $9.41M | 0.66% |
86,105
| – | – |
|
44
Mercado Libre
MELI
$119B
| $9.4M | 0.66% |
18,499
-3,375
| -15% | -$1.71M |
|
45
Coca-Cola
KO
$288B
| $9.31M | 0.65% |
198,677
| – | – |
|
46
Micron Technology
MU
$176B
| $9.25M | 0.65% |
223,814
-300
| -0.1% | -$12.4K |
|
47
JD.com
JD
$47.7B
| $9.07M | 0.63% |
300,781
-14,000
| -4% | -$422K |
|
|
GWPH
48
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.02M | 0.63% |
53,500
| – | – |
|
49
Ralph Lauren
RL
$19.1B
| $9.01M | 0.63% |
69,455
| – | – |
|
50
Colgate-Palmolive
CL
$67.3B
| $8.94M | 0.62% |
130,452
| – | – |
|