RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+25.9%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+25%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
146
New
25
Increased
31
Reduced
82
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$67.5M |
| 2 |
Citigroup
C
|
$30.7M |
| 3 |
Resideo Technologies
REZI
|
$8.83M |
| 4 |
CBRE Group
CBRE
|
$7.1M |
| 5 |
Boeing
BA
|
$6.38M |
Top Sells
| 1 |
Baidu
BIDU
|
$30.2M |
| 2 |
McKesson
MCK
|
$16.8M |
| 3 |
Alibaba
BABA
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
UnitedHealth
UNH
|
$8.19M |
Sector Composition
| 1 | Communication Services | 25.09% |
| 2 | Financials | 21.75% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Technology | 10.59% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $9.36M | 0.68% | 66,627 -27,637 | -29% | -$3.88M |
|
27
Affiliated Managers Group
AMG
$6.39B
| $9.22M | 0.67% | 123,744 -11,093 | -8% | -$827K |
|
28
Citizens Financial Group
CFG
$22.6B
| $9.14M | 0.67% | 362,014 +1,564 | +0.4% | +$39.5K |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.13M | 0.67% | 182,537 -44,176 | -19% | -$2.21M |
|
30
BorgWarner
BWA
$9.25B
| $8.98M | 0.66% | 254,282 -23,481 | -8% | -$829K |
|
31
JD.com
JD
$44.1B
| $8.86M | 0.65% | 147,201 -90,365 | -38% | -$5.44M |
|
32
Dropbox
DBX
$7.84B
| $8.84M | 0.65% | 406,089 -42,285 | -9% | -$920K |
|
33
Micron Technology
MU
$133B
| $8.81M | 0.64% | 171,106 -14,266 | -8% | -$735K |
|
34
Mercado Libre
MELI
$125B
| $8.76M | 0.64% | 8,894 -865 | -9% | -$851K |
|
35
Viatris
VTRS
$12.3B
| $8.42M | 0.62% | 523,412 -60,754 | -10% | -$978K |
|
36
D.R. Horton
DHI
$50.5B
| $8.41M | 0.61% | 151,846 -9,360 | -6% | -$519K |
|
37
Baker Hughes
BKR
$44.8B
| $8.39M | 0.61% | 545,035 -24,850 | -4% | -$383K |
|
38
Oracle
ORCL
$635B
| $8.22M | 0.6% | 148,790 -33,308 | -18% | -$1.84M |
|
39
FedEx
FDX
$54.5B
| $8.22M | 0.6% | 58,652 -8,482 | -13% | -$1.19M |
|
40
Charles Schwab
SCHW
$174B
| $7.78M | 0.57% | 230,540 +80,335 | +53% | +$2.71M |
|
41
Avnet
AVT
$4.55B
| $7.61M | 0.56% | 272,891 +40,612 | +17% | +$1.13M |
|
|
ERF
42
DELISTED
Enerplus Corporation
ERF
| $7.53M | 0.55% | 2,680,903 +424,519 | +19% | +$1.19M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $7.34M | 0.54% | 124,950 -12,691 | -9% | -$746K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $7.27M | 0.53% | 311,801 +30,249 | +11% | +$705K |
|
45
Veeco
VECO
$1.48B
| $7.23M | 0.53% | 535,627 -33,563 | -6% | -$453K |
|
46
American Express
AXP
$231B
| $7.11M | 0.52% | 74,722 +12,844 | +21% | +$1.22M |
|
|
47
CBRE Group
CBRE
$48.2B
| $7.1M | 0.52% | +156,950 | New | +$7.1M |
|
48
Exxon Mobil
XOM
$487B
| $7.04M | 0.51% | 157,510 +47,710 | +43% | +$2.13M |
|
49
Cemex
CX
$13.2B
| $6.96M | 0.51% | 2,420,646 -171,336 | -7% | -$493K |
|
50
Artisan Partners
APAM
$3.3B
| $6.83M | 0.5% | 210,156 -15,100 | -7% | -$491K |
|