RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Return 24.87%
This Quarter Return
+0.43%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$675K
Cap. Flow
+$15.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
38.79%
Holding
150
New
6
Increased
81
Reduced
35
Closed
18

Top Buys

1
BIDU icon
Baidu
BIDU
+$24.5M
2
META icon
Meta Platforms (Facebook)
META
+$13.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.88M
4
UNH icon
UnitedHealth
UNH
+$6.91M
5
TCOM icon
Trip.com Group
TCOM
+$6.6M

Top Sells

1
C icon
Citigroup
C
+$12.7M
2
APA icon
APA Corp
APA
+$8.16M
3
CHK
Chesapeake Energy Corporation
CHK
+$7.65M
4
MRO
Marathon Oil Corporation
MRO
+$7.28M
5
VECO icon
Veeco
VECO
+$6.61M

Sector Composition

1 Financials 23.97%
2 Communication Services 20.83%
3 Technology 12.02%
4 Consumer Discretionary 9.95%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
26
Dropbox
DBX
$8.34B
$12.3M 0.86%
491,255
+4,000
+0.8% +$100K
INTC icon
27
Intel
INTC
$112B
$12.3M 0.86%
256,403
+66,800
+35% +$3.2M
NOV icon
28
NOV
NOV
$4.79B
$12M 0.84%
542,012
+121,431
+29% +$2.7M
HDB icon
29
HDFC Bank
HDB
$179B
$11.9M 0.83%
183,570
-3,000
-2% -$195K
PFE icon
30
Pfizer
PFE
$136B
$11.7M 0.82%
284,002
+1,054
+0.4% +$43.3K
BKNG icon
31
Booking.com
BKNG
$177B
$11.4M 0.8%
6,092
+3,413
+127% +$6.4M
CSCO icon
32
Cisco
CSCO
$263B
$11.2M 0.78%
205,639
+3,050
+2% +$167K
AAPL icon
33
Apple
AAPL
$3.47T
$11.1M 0.77%
224,160
+1,600
+0.7% +$79.2K
VOYA icon
34
Voya Financial
VOYA
$7.44B
$11M 0.77%
199,510
-5,000
-2% -$276K
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$11M 0.77%
288,872
+3,500
+1% +$133K
KO icon
36
Coca-Cola
KO
$288B
$10.8M 0.76%
213,007
+14,330
+7% +$729K
GWPH
37
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.8M 0.75%
62,500
+9,000
+17% +$1.55M
AXP icon
38
American Express
AXP
$226B
$10.7M 0.75%
87,005
+900
+1% +$111K
AMG icon
39
Affiliated Managers Group
AMG
$6.71B
$10.7M 0.75%
116,530
+46,600
+67% +$4.29M
UNH icon
40
UnitedHealth
UNH
$319B
$10.4M 0.72%
42,512
+28,320
+200% +$6.91M
JD icon
41
JD.com
JD
$47.7B
$10.2M 0.71%
335,611
+34,830
+12% +$1.05M
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$10.1M 0.71%
290,562
-25,640
-8% -$895K
CX icon
43
Cemex
CX
$13.6B
$10M 0.7%
2,357,733
+6,810
+0.3% +$28.9K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$9.65M 0.67%
86,640
-22,610
-21% -$2.52M
CL icon
45
Colgate-Palmolive
CL
$67.3B
$9.44M 0.66%
131,752
+1,300
+1% +$93.1K
ZION icon
46
Zions Bancorporation
ZION
$8.62B
$9.43M 0.66%
204,946
-53,100
-21% -$2.44M
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
$9.18M 0.64%
70,330
-19,010
-21% -$2.48M
MU icon
48
Micron Technology
MU
$176B
$8.93M 0.62%
231,414
+7,600
+3% +$293K
DVN icon
49
Devon Energy
DVN
$22.1B
$8.81M 0.62%
309,006
+63,989
+26% +$1.82M
MMYT icon
50
MakeMyTrip
MMYT
$9.31B
$8.72M 0.61%
351,715
+74,030
+27% +$1.84M
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