RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-25.17%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$711M
(-39%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
144
New
17
Increased
22
Reduced
81
Closed
23
Top Buys
| 1 |
Booking.com
BKNG
|
+$29.8M |
| 2 |
Las Vegas Sands
LVS
|
+$17.5M |
| 3 |
Amazon
AMZN
|
+$14.7M |
| 4 |
Citigroup
C
|
+$9.78M |
| 5 |
3M
MMM
|
+$6.31M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$61.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42.9M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$13.9M |
| 4 |
Alibaba
BABA
|
+$12.9M |
| 5 |
Snap
SNAP
|
+$9.5M |
Sector Composition
| 1 | Communication Services | 23.58% |
| 2 | Financials | 19.86% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Healthcare | 13.58% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$11.6B
| $8.71M | 0.8% |
584,166
-177,878
| -23% | -$2.65M |
|
27
FedEx
FDX
$54.2B
| $8.13M | 0.74% |
67,134
-6,993
| -9% | -$847K |
|
28
Dropbox
DBX
$8.34B
| $8.11M | 0.74% |
448,374
-141,055
| -24% | -$2.55M |
|
29
Affiliated Managers Group
AMG
$6.71B
| $7.97M | 0.73% |
134,837
-23,857
| -15% | -$1.41M |
|
30
Cisco
CSCO
$263B
| $7.88M | 0.72% |
200,466
-13,973
| -7% | -$549K |
|
31
Micron Technology
MU
$176B
| $7.8M | 0.71% |
185,372
-65,339
| -26% | -$2.75M |
|
32
Johnson Controls International
JCI
$70.4B
| $7.72M | 0.71% |
286,449
-93,688
| -25% | -$2.52M |
|
|
NBIS
33
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $7.72M | 0.71% |
226,713
-76,127
| -25% | -$2.59M |
|
34
Bristol-Myers Squibb
BMY
$94B
| $7.67M | 0.7% |
137,641
+20,110
| +17% | +$1.12M |
|
35
GE Aerospace
GE
$299B
| $7.53M | 0.69% |
190,736
-107,381
| -36% | -$4.24M |
|
|
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.91M | 0.63% |
534,172
-184,606
| -26% | -$2.39M |
|
37
Coca-Cola
KO
$288B
| $6.89M | 0.63% |
155,814
-56,193
| -27% | -$2.49M |
|
38
Spotify
SPOT
$143B
| $6.85M | 0.63% |
56,562
-23,284
| -29% | -$2.82M |
|
39
BorgWarner
BWA
$9.46B
| $6.78M | 0.62% |
315,539
+14,974
| +5% | +$322K |
|
40
Citizens Financial Group
CFG
$22.4B
| $6.78M | 0.62% |
360,450
-82,650
| -19% | -$1.55M |
|
41
General Mills
GIS
$26.7B
| $6.7M | 0.61% |
126,853
-38,053
| -23% | -$2.01M |
|
42
Colgate-Palmolive
CL
$67.3B
| $6.5M | 0.59% |
97,888
-31,722
| -24% | -$2.1M |
|
43
CVS Health
CVS
$95.1B
| $6.34M | 0.58% |
106,718
-73,188
| -41% | -$4.35M |
|
44
HDFC Bank
HDB
$179B
| $6.33M | 0.58% |
164,564
-30,871
| -16% | -$1.19M |
|
|
45
3M
MMM
$84.1B
| $6.31M | 0.58% |
+55,235
| New | +$6.31M |
|
46
Trip.com Group
TCOM
$48.3B
| $6.26M | 0.57% |
266,735
-51,098
| -16% | -$1.2M |
|
47
Baker Hughes
BKR
$45.8B
| $5.98M | 0.55% |
569,885
-69,660
| -11% | -$731K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $5.93M | 0.54% |
+45,165
| New | +$5.93M |
|
49
Avnet
AVT
$4.46B
| $5.83M | 0.53% |
232,279
+47,335
| +26% | +$1.19M |
|
50
Kraft Heinz
KHC
$30.9B
| $5.75M | 0.53% |
232,784
-84,561
| -27% | -$2.09M |
|