RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+5.38%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-1.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
145
New
5
Increased
33
Reduced
97
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$30.9M |
| 2 |
Booking.com
BKNG
|
$15M |
| 3 |
Apple
AAPL
|
$14.5M |
| 4 |
Owens Corning
OC
|
$10.5M |
| 5 |
Las Vegas Sands
LVS
|
$7.67M |
Top Sells
| 1 |
McKesson
MCK
|
$52.4M |
| 2 |
Citigroup
C
|
$10.7M |
| 3 |
Baidu
BIDU
|
$9.55M |
| 4 |
JD.com
JD
|
$8.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.07M |
Sector Composition
| 1 | Communication Services | 27.44% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 19.05% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.55B
| $9.84M | 0.73% | 381,151 +108,260 | +40% | +$2.8M |
|
27
Wells Fargo
WFC
$263B
| $9.73M | 0.72% | 413,903 +45,514 | +12% | +$1.07M |
|
28
Starbucks
SBUX
$100B
| $9.63M | 0.71% | 112,100 +44,930 | +67% | +$3.86M |
|
29
Johnson & Johnson
JNJ
$427B
| $9.53M | 0.71% | 64,077 -2,550 | -4% | -$379K |
|
30
BorgWarner
BWA
$9.25B
| $9.44M | 0.7% | 243,662 -10,620 | -4% | -$411K |
|
31
American Express
AXP
$231B
| $8.95M | 0.66% | 89,332 +14,610 | +20% | +$1.46M |
|
32
Cemex
CX
$13.2B
| $8.94M | 0.66% | 2,350,226 -70,420 | -3% | -$268K |
|
33
Citizens Financial Group
CFG
$22.6B
| $8.77M | 0.65% | 347,114 -14,900 | -4% | -$377K |
|
34
Uber
UBER
$196B
| $8.72M | 0.65% | 239,015 +41,520 | +21% | +$1.51M |
|
35
Oracle
ORCL
$635B
| $8.42M | 0.62% | 141,090 -7,700 | -5% | -$460K |
|
36
Charles Schwab
SCHW
$174B
| $8.25M | 0.61% | 227,840 -2,700 | -1% | -$97.8K |
|
37
Dropbox
DBX
$7.84B
| $8.22M | 0.61% | 426,419 +20,330 | +5% | +$392K |
|
38
3M
MMM
$82.8B
| $8.01M | 0.59% | 50,025 +6,260 | +14% | +$1M |
|
39
Cisco
CSCO
$274B
| $7.98M | 0.59% | 202,646 -8,020 | -4% | -$316K |
|
40
Affiliated Managers Group
AMG
$6.39B
| $7.75M | 0.57% | 113,394 -10,350 | -8% | -$708K |
|
41
Artisan Partners
APAM
$3.3B
| $7.74M | 0.57% | 198,416 -11,740 | -6% | -$458K |
|
42
Micron Technology
MU
$133B
| $7.72M | 0.57% | 164,396 -6,710 | -4% | -$315K |
|
43
Viatris
VTRS
$12.3B
| $7.53M | 0.56% | 507,832 -15,580 | -3% | -$231K |
|
44
The Mosaic Company
MOS
$10.6B
| $7.42M | 0.55% | 406,441 -18,360 | -4% | -$335K |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $7.39M | 0.55% | 212,876 +4,660 | +2% | +$162K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $7.25M | 0.54% | 120,250 -4,700 | -4% | -$283K |
|
47
MakeMyTrip
MMYT
$9.4B
| $7.19M | 0.53% | 468,361 +136,740 | +41% | +$2.1M |
|
48
Spotify
SPOT
$140B
| $7.13M | 0.53% | 29,392 -10,320 | -26% | -$2.5M |
|
49
Trip.com Group
TCOM
$48.2B
| $7.04M | 0.52% | 226,264 -12,370 | -5% | -$385K |
|
50
CBRE Group
CBRE
$48.2B
| $6.96M | 0.52% | 148,280 -8,670 | -6% | -$407K |
|