RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+9.98%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$315M
AUM Growth
+$82.9M
(+36%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
141
New
26
Increased
50
Reduced
13
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.46M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$4.39M |
| 4 |
Viatris
VTRS
|
+$3.56M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$3.53M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$4.22M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$3.71M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$2.45M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$2.43M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$2.31M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 12.98% |
| 3 | Energy | 10.9% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.3B
| $2.75M | 0.87% |
32,400
+2,700
| +9% | +$230K |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.71M | 0.86% |
+166,500
| New | +$2.71M |
|
53
Ferrari
RACE
$85.3B
| $2.67M | 0.85% |
+51,499
| New | +$2.67M |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $2.63M | 0.84% |
69,000
-15,950
| -19% | -$608K |
|
55
Medtronic
MDT
$119B
| $2.63M | 0.83% |
+30,400
| New | +$2.63M |
|
56
Blackstone
BX
$135B
| $2.62M | 0.83% |
102,500
+16,782
| +20% | +$428K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $2.59M | 0.82% |
20,200
+412
| +2% | +$52.8K |
|
58
The Mosaic Company
MOS
$10.3B
| $2.54M | 0.81% |
103,850
+18,300
| +21% | +$448K |
|
59
Emerson Electric
EMR
$74.7B
| $2.53M | 0.81% |
46,499
-3,440
| -7% | -$187K |
|
60
Zillow
ZG
$21B
| $2.47M | 0.78% |
71,661
+1,704
| +2% | +$58.7K |
|
|
ITG
61
DELISTED
Investment Technology Group Inc
ITG
| $2.45M | 0.78% |
142,949
+16,409
| +13% | +$281K |
|
62
Alibaba
BABA
$337B
| $2.41M | 0.77% |
22,809
+2,250
| +11% | +$238K |
|
63
Caterpillar
CAT
$198B
| $2.41M | 0.77% |
27,150
+4,400
| +19% | +$391K |
|
64
Harley-Davidson
HOG
$3.77B
| $2.37M | 0.75% |
45,050
+28,350
| +170% | +$1.49M |
|
65
American International
AIG
$43.6B
| $2.36M | 0.75% |
39,700
+4,370
| +12% | +$259K |
|
66
Avnet
AVT
$4.45B
| $2.34M | 0.74% |
57,019
+28,899
| +103% | +$1.19M |
|
67
Johnson & Johnson
JNJ
$429B
| $2.31M | 0.74% |
19,590
-4,925
| -20% | -$582K |
|
68
ICICI Bank
IBN
$114B
| $2.13M | 0.68% |
314,490
-38,775
| -11% | -$263K |
|
|
P
69
DELISTED
Pandora Media Inc
P
| $2.12M | 0.67% |
147,860
-51,700
| -26% | -$741K |
|
70
Zebra Technologies
ZBRA
$16B
| $2.1M | 0.67% |
+30,190
| New | +$2.1M |
|
71
Baidu
BIDU
$37.4B
| $2.1M | 0.67% |
11,520
+1,485
| +15% | +$270K |
|
|
QIWI
72
DELISTED
QIWI PLC
QIWI
| $2.04M | 0.65% |
+139,100
| New | +$2.04M |
|
73
Gen Digital
GEN
$18.4B
| $1.98M | 0.63% |
78,660
-52,880
| -40% | -$1.33M |
|
|
FOGO
74
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.9M | 0.6% |
+179,840
| New | +$1.9M |
|
75
Franklin Resources
BEN
$12.9B
| $1.88M | 0.6% |
52,900
+5,800
| +12% | +$206K |
|