RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+10.97%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$354M
AUM Growth
+$38.7M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
96
New
6
Increased
34
Reduced
24
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 2 |
IBM
IBM
|
+$9.57M |
| 3 |
Citigroup
C
|
+$7.65M |
| 4 |
Johnson Controls International
JCI
|
+$3.98M |
| 5 |
Booking.com
BKNG
|
+$3.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 3 |
Viatris
VTRS
|
+$3.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.63M |
Sector Composition
| 1 | Financials | 31.83% |
| 2 | Technology | 15.08% |
| 3 | Energy | 9.56% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcos Dorados Holdings
ARCO
$1.44B
| $2.84M | 0.8% |
537,552
+329,418
| +158% | +$1.74M |
|
52
Blackstone
BX
$135B
| $2.83M | 0.8% |
104,500
+2,000
| +2% | +$54.1K |
|
|
ITG
53
DELISTED
Investment Technology Group Inc
ITG
| $2.82M | 0.8% |
142,949
| – | – |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.8M | 0.79% |
154,500
-12,000
| -7% | -$217K |
|
55
eBay
EBAY
$42.5B
| $2.74M | 0.77% |
92,200
-37,299
| -29% | -$1.11M |
|
56
Jefferies Financial Group
JEF
$13.2B
| $2.74M | 0.77% |
131,598
+24,130
| +22% | +$502K |
|
57
Avnet
AVT
$4.45B
| $2.72M | 0.77% |
57,019
| – | – |
|
|
FOGO
58
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.68M | 0.76% |
187,340
+7,500
| +4% | +$107K |
|
59
Zillow
ZG
$21B
| $2.61M | 0.74% |
71,661
| – | – |
|
60
Omnicom Group
OMC
$15.3B
| $2.61M | 0.74% |
30,650
-1,750
| -5% | -$149K |
|
61
American International
AIG
$43.6B
| $2.59M | 0.73% |
39,700
| – | – |
|
62
Caterpillar
CAT
$198B
| $2.52M | 0.71% |
27,150
| – | – |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $2.46M | 0.69% |
63,500
-23,931
| -27% | -$926K |
|
64
Ferrari
RACE
$85.3B
| $2.3M | 0.65% |
39,539
-11,960
| -23% | -$696K |
|
65
Johnson & Johnson
JNJ
$429B
| $2.26M | 0.64% |
19,590
| – | – |
|
|
66
Vanguard S&P 500 ETF
VOO
$730B
| $2.23M | 0.63% |
10,876
-36,710
| -77% | -$7.53M |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $2.18M | 0.62% |
18,900
-1,300
| -6% | -$150K |
|
68
Franklin Resources
BEN
$12.9B
| $2.17M | 0.61% |
54,900
+2,000
| +4% | +$79.2K |
|
69
Medtronic
MDT
$119B
| $2.17M | 0.61% |
30,400
| – | – |
|
70
ICICI Bank
IBN
$114B
| $2.14M | 0.61% |
314,490
| – | – |
|
71
Baidu
BIDU
$37.4B
| $2.06M | 0.58% |
12,520
+1,000
| +9% | +$164K |
|
72
Take-Two Interactive
TTWO
$45.9B
| $2M | 0.57% |
40,600
| – | – |
|
|
P
73
DELISTED
Pandora Media Inc
P
| $1.93M | 0.55% |
147,860
| – | – |
|
74
Alibaba
BABA
$337B
| $1.92M | 0.54% |
21,809
-1,000
| -4% | -$87.8K |
|
|
VCO
75
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.8M | 0.51% |
55,579
+22,700
| +69% | +$733K |
|