RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+13.43%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$380M
(+27%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
133
New
5
Increased
91
Reduced
12
Closed
6
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$38.4M |
| 2 |
Carnival Corp
CCL
|
+$31M |
| 3 |
Baidu
BIDU
|
+$20.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$11.6M |
| 5 |
Viatris
VTRS
|
+$5.3M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$9.56M |
| 2 |
Fiserv
FI
|
+$7.01M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.97M |
| 4 |
SINA
Sina Corp
SINA
|
+$6.89M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$5.01M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Communication Services | 20.58% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.79B
| $16M | 0.88% |
637,308
+86,297
| +16% | +$2.16M |
|
27
IBM
IBM
$236B
| $15.9M | 0.88% |
123,998
+9,590
| +8% | +$1.23M |
|
28
Johnson Controls International
JCI
$70.4B
| $15.5M | 0.86% |
380,137
+28,342
| +8% | +$1.15M |
|
|
29
Viatris
VTRS
$11.6B
| $15.3M | 0.85% |
762,044
+264,021
| +53% | +$5.3M |
|
30
eBay
EBAY
$41.5B
| $14.8M | 0.82% |
409,342
+29,485
| +8% | +$1.06M |
|
31
JD.com
JD
$47.7B
| $14M | 0.78% |
397,036
+38,154
| +11% | +$1.34M |
|
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $13.9M | 0.77% |
200,180
| – | – |
|
33
Micron Technology
MU
$176B
| $13.5M | 0.75% |
250,711
+25,267
| +11% | +$1.36M |
|
34
Affiliated Managers Group
AMG
$6.71B
| $13.4M | 0.75% |
158,694
+30,989
| +24% | +$2.63M |
|
35
CVS Health
CVS
$95.1B
| $13.4M | 0.74% |
179,906
+25,060
| +16% | +$1.86M |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $13.2M | 0.73% |
302,840
+22,348
| +8% | +$972K |
|
|
ERF
37
DELISTED
Enerplus Corporation
ERF
| $12.9M | 0.72% |
1,809,092
+441,404
| +32% | +$3.15M |
|
38
Cemex
CX
$13.6B
| $12.6M | 0.7% |
3,328,944
+444,957
| +15% | +$1.68M |
|
39
HDFC Bank
HDB
$179B
| $12.4M | 0.69% |
195,435
+22,165
| +13% | +$1.4M |
|
40
Oracle
ORCL
$821B
| $12.1M | 0.67% |
227,510
+29,250
| +15% | +$1.55M |
|
41
Veeco
VECO
$1.52B
| $12M | 0.66% |
816,333
-68,566
| -8% | -$1.01M |
|
42
Transocean
RIG
$3.11B
| $12M | 0.66% |
1,737,574
+496,938
| +40% | +$3.42M |
|
43
Spotify
SPOT
$143B
| $11.9M | 0.66% |
79,846
+10,869
| +16% | +$1.63M |
|
|
HOLI
44
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.8M | 0.65% |
718,778
+229,656
| +47% | +$3.76M |
|
45
Coca-Cola
KO
$288B
| $11.7M | 0.65% |
212,007
| – | – |
|
46
Zions Bancorporation
ZION
$8.62B
| $11.6M | 0.64% |
223,782
+22,856
| +11% | +$1.19M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $11.6M | 0.64% |
+275,801
| New | +$11.6M |
|
48
BorgWarner
BWA
$9.46B
| $11.5M | 0.64% |
300,565
+74,126
| +33% | +$2.83M |
|
49
Voya Financial
VOYA
$7.44B
| $11.2M | 0.62% |
183,845
+18,685
| +11% | +$1.14M |
|
50
FedEx
FDX
$54.2B
| $11.2M | 0.62% |
74,127
+24,927
| +51% | +$3.77M |
|