RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+5.58%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$448M
AUM Growth
+$94.1M
(+27%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
108
New
23
Increased
41
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$13.1M |
| 2 |
Citigroup
C
|
+$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.53M |
| 4 |
JPMorgan Chase
JPM
|
+$6.69M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.52M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.99M |
| 3 |
Micron Technology
MU
|
+$2.6M |
| 4 |
Harley-Davidson
HOG
|
+$1.46M |
| 5 |
Thomson Reuters
TRI
|
+$1.29M |
Sector Composition
| 1 | Financials | 30.77% |
| 2 | Technology | 12.85% |
| 3 | Energy | 10.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$229B
| $3.26M | 0.73% |
41,200
-5,100
| -11% | -$403K |
|
52
Ferrari
RACE
$85B
| $3.18M | 0.71% |
42,739
+3,200
| +8% | +$238K |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.18M | 0.71% |
+59,724
| New | +$3.18M |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.17M | 0.71% |
185,900
+31,400
| +20% | +$535K |
|
55
LendingClub
LC
$1.93B
| $3.13M | 0.7% |
114,280
-2,460
| -2% | -$67.5K |
|
56
Intel
INTC
$115B
| $3.04M | 0.68% |
84,301
-9,700
| -10% | -$350K |
|
57
Willis Towers Watson
WTW
$32.9B
| $3.03M | 0.68% |
23,150
-5,050
| -18% | -$661K |
|
|
LM
58
DELISTED
Legg Mason, Inc.
LM
| $3.01M | 0.67% |
83,400
-33,800
| -29% | -$1.22M |
|
59
UnitedHealth
UNH
$323B
| $2.94M | 0.66% |
17,900
-1,800
| -9% | -$295K |
|
|
ITG
60
DELISTED
Investment Technology Group Inc
ITG
| $2.86M | 0.64% |
141,349
-1,600
| -1% | -$32.4K |
|
61
Jefferies Financial Group
JEF
$13.8B
| $2.85M | 0.64% |
122,214
-9,384
| -7% | -$218K |
|
62
ICICI Bank
IBN
$114B
| $2.82M | 0.63% |
361,460
+46,970
| +15% | +$367K |
|
63
eBay
EBAY
$41.7B
| $2.77M | 0.62% |
82,500
-9,700
| -11% | -$325K |
|
64
Blackstone
BX
$143B
| $2.71M | 0.61% |
91,401
-13,099
| -13% | -$389K |
|
65
MakeMyTrip
MMYT
$9.56B
| $2.65M | 0.59% |
76,660
+10,200
| +15% | +$353K |
|
66
Meta Platforms (Facebook)
META
$1.87T
| $2.64M | 0.59% |
18,600
-300
| -2% | -$42.6K |
|
67
Medtronic
MDT
$121B
| $2.58M | 0.58% |
32,050
+1,650
| +5% | +$133K |
|
|
VCO
68
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.56M | 0.57% |
74,899
+19,320
| +35% | +$660K |
|
69
Infosys
INFY
$70.7B
| $2.54M | 0.57% |
320,740
+106,200
| +50% | +$839K |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $2.47M | 0.55% |
53,201
-10,299
| -16% | -$478K |
|
|
QIWI
71
DELISTED
QIWI PLC
QIWI
| $2.46M | 0.55% |
143,500
+4,400
| +3% | +$75.5K |
|
72
Caterpillar
CAT
$201B
| $2.45M | 0.55% |
26,450
-700
| -3% | -$64.9K |
|
73
Qualcomm
QCOM
$174B
| $2.39M | 0.53% |
41,599
-4,700
| -10% | -$269K |
|
74
Alibaba
BABA
$368B
| $2.38M | 0.53% |
22,109
+300
| +1% | +$32.3K |
|
75
Zillow
ZG
$20.7B
| $2.38M | 0.53% |
70,461
-1,200
| -2% | -$40.6K |
|