RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Return 24.87%
This Quarter Return
-3.4%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$7.22M
Cap. Flow
+$47M
Cap. Flow %
3.3%
Top 10 Hldgs %
39.94%
Holding
140
New
8
Increased
52
Reduced
56
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
CCL icon
Carnival Corp
CCL
+$26.3M
3
BIDU icon
Baidu
BIDU
+$15.5M
4
ORCL icon
Oracle
ORCL
+$8.59M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.33M

Top Sells

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$17.7M
2
VECO icon
Veeco
VECO
+$17.2M
3
AABA
Altaba Inc. Common Stock
AABA
+$14.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.18M

Sector Composition

1 Financials 23.88%
2 Communication Services 19.99%
3 Consumer Discretionary 12.34%
4 Healthcare 11.16%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$323B
$12.5M 0.88%
57,712
+15,200
+36% +$3.3M
AAPL icon
27
Apple
AAPL
$3.47T
$12.1M 0.85%
216,060
-8,100
-4% -$454K
GE icon
28
GE Aerospace
GE
$298B
$12M 0.84%
268,874
+8,768
+3% +$391K
NOV icon
29
NOV
NOV
$4.81B
$11.7M 0.82%
551,011
+8,999
+2% +$191K
KO icon
30
Coca-Cola
KO
$289B
$11.5M 0.81%
212,007
-1,000
-0.5% -$54.4K
BKR icon
31
Baker Hughes
BKR
$46B
$11.5M 0.81%
495,947
-11,424
-2% -$265K
CX icon
32
Cemex
CX
$13.6B
$11.3M 0.79%
2,883,987
+526,254
+22% +$2.06M
ORCL icon
33
Oracle
ORCL
$831B
$10.9M 0.77%
198,260
+156,060
+370% +$8.59M
AMG icon
34
Affiliated Managers Group
AMG
$6.76B
$10.6M 0.75%
127,705
+11,175
+10% +$932K
DBX icon
35
Dropbox
DBX
$8.33B
$10.4M 0.73%
515,310
+24,055
+5% +$485K
VECO icon
36
Veeco
VECO
$1.54B
$10.3M 0.73%
884,899
-1,475,097
-63% -$17.2M
AXP icon
37
American Express
AXP
$227B
$10.2M 0.72%
86,605
-400
-0.5% -$47.3K
ERF
38
DELISTED
Enerplus Corporation
ERF
$10.2M 0.72%
1,367,688
+328,560
+32% +$2.46M
JD icon
39
JD.com
JD
$48B
$10.1M 0.71%
358,882
+23,271
+7% +$656K
HDB icon
40
HDFC Bank
HDB
$179B
$9.89M 0.69%
173,270
-10,300
-6% -$588K
VTRS icon
41
Viatris
VTRS
$11.7B
$9.85M 0.69%
498,023
+115,350
+30% +$2.28M
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.1B
$9.82M 0.69%
280,492
-8,380
-3% -$293K
CVS icon
43
CVS Health
CVS
$95.1B
$9.77M 0.69%
154,846
+274
+0.2% +$17.3K
MU icon
44
Micron Technology
MU
$177B
$9.66M 0.68%
225,444
-5,970
-3% -$256K
CL icon
45
Colgate-Palmolive
CL
$67.8B
$9.53M 0.67%
129,610
-2,142
-2% -$157K
QIWI
46
DELISTED
QIWI PLC
QIWI
$9.37M 0.66%
426,972
-234,854
-35% -$5.15M
VOYA icon
47
Voya Financial
VOYA
$7.45B
$8.99M 0.63%
165,160
-34,350
-17% -$1.87M
ZION icon
48
Zions Bancorporation
ZION
$8.66B
$8.95M 0.63%
200,926
-4,020
-2% -$179K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$8.78M 0.62%
213,272
-77,290
-27% -$3.18M
SNAP icon
50
Snap
SNAP
$12.3B
$8.22M 0.58%
520,694
-38,360
-7% -$606K
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