RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+36.52%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$402M
(+30%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
148
New
9
Increased
29
Reduced
98
Closed
12
Top Buys
| 1 |
Owens Corning
OC
|
+$98.4M |
| 2 |
Baker Hughes
BKR
|
+$58M |
| 3 |
Citigroup
C
|
+$13.2M |
| 4 |
Omnicom Group
OMC
|
+$8.18M |
| 5 |
JPMorgan Chase
JPM
|
+$4.89M |
Top Sells
| 1 |
Baidu
BIDU
|
+$68.8M |
| 2 |
Freeport-McMoran
FCX
|
+$16.3M |
| 3 |
Walt Disney
DIS
|
+$15.5M |
| 4 |
Bank of America
BAC
|
+$12.2M |
| 5 |
Wells Fargo
WFC
|
+$6.9M |
Sector Composition
| 1 | Communication Services | 25.97% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 13.71% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $12M | 0.69% |
76,510
+12,433
| +19% | +$1.96M |
|
27
FedEx
FDX
$54.3B
| $11.7M | 0.67% |
44,962
-9,970
| -18% | -$2.59M |
|
|
28
Freeport-McMoran
FCX
$63.4B
| $11.7M | 0.66% |
447,847
-628,030
| -58% | -$16.3M |
|
29
Criteo
CRTO
$1.14B
| $11.6M | 0.66% |
566,482
+157,590
| +39% | +$3.23M |
|
30
MakeMyTrip
MMYT
$9.32B
| $11.2M | 0.64% |
380,470
-87,891
| -19% | -$2.6M |
|
31
Artisan Partners
APAM
$3.29B
| $11.1M | 0.64% |
221,176
+22,760
| +11% | +$1.15M |
|
32
Starbucks
SBUX
$92.5B
| $10.9M | 0.62% |
101,820
-10,280
| -9% | -$1.1M |
|
33
Cemex
CX
$13.7B
| $10.4M | 0.59% |
2,012,742
-337,484
| -14% | -$1.74M |
|
34
Uber
UBER
$198B
| $10.2M | 0.58% |
200,675
-38,340
| -16% | -$1.96M |
|
35
IBM
IBM
$237B
| $10.1M | 0.58% |
84,208
-12,168
| -13% | -$1.46M |
|
36
American Express
AXP
$227B
| $10.1M | 0.58% |
83,404
-5,928
| -7% | -$717K |
|
37
Affiliated Managers Group
AMG
$6.75B
| $10M | 0.57% |
98,434
-14,960
| -13% | -$1.52M |
|
38
UnitedHealth
UNH
$323B
| $9.54M | 0.54% |
27,230
+8,589
| +46% | +$3.01M |
|
39
GE Aerospace
GE
$298B
| $9.51M | 0.54% |
176,811
+4,286
| +2% | +$231K |
|
40
Harley-Davidson
HOG
$3.67B
| $9.25M | 0.53% |
251,979
-12,990
| -5% | -$477K |
|
41
Viatris
VTRS
$11.7B
| $9.12M | 0.52% |
486,684
-21,148
| -4% | -$396K |
|
42
RTX Corp
RTX
$210B
| $8.96M | 0.51% |
125,154
+33,538
| +37% | +$2.4M |
|
|
43
Omnicom Group
OMC
$15B
| $8.8M | 0.5% |
141,200
+131,230
| +1,316% | +$8.18M |
|
44
3M
MMM
$84.4B
| $8.67M | 0.5% |
59,362
-468
| -0.8% | -$68.4K |
|
45
eBay
EBAY
$41.2B
| $8.62M | 0.49% |
171,616
-18,452
| -10% | -$927K |
|
46
BorgWarner
BWA
$9.48B
| $8.61M | 0.49% |
253,285
-23,515
| -8% | -$800K |
|
47
The Mosaic Company
MOS
$10.7B
| $8.56M | 0.49% |
372,049
-34,392
| -8% | -$791K |
|
48
HDFC Bank
HDB
$179B
| $8.33M | 0.48% |
115,291
-22,884
| -17% | -$1.65M |
|
49
Cisco
CSCO
$262B
| $8.22M | 0.47% |
183,660
-18,986
| -9% | -$849K |
|
50
Dropbox
DBX
$8.35B
| $8.17M | 0.47% |
368,429
-57,990
| -14% | -$1.29M |
|