RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+4.07%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$538M
AUM Growth
+$90.6M
(+20%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
114
New
7
Increased
55
Reduced
38
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
+$23.1M |
| 2 |
Johnson Controls International
JCI
|
+$14.4M |
| 3 |
Wells Fargo
WFC
|
+$12.1M |
| 4 |
IBM
IBM
|
+$11M |
| 5 |
McKesson
MCK
|
+$7.01M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
+$4.57M |
| 2 |
F5
FFIV
|
+$3.62M |
| 3 |
IQVIA
IQV
|
+$3.53M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.42M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.17M |
Sector Composition
| 1 | Financials | 29.89% |
| 2 | Technology | 13.17% |
| 3 | Communication Services | 13.07% |
| 4 | Energy | 7.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$32.1B
| $3.22M | 0.6% |
22,137
-1,013
| -4% | -$147K |
|
52
Alibaba
BABA
$351B
| $3.21M | 0.6% |
22,759
+650
| +3% | +$91.6K |
|
53
LendingClub
LC
$1.89B
| $3.18M | 0.59% |
115,370
+1,090
| +1% | +$30.1K |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.09M | 0.57% |
35,407
+16,382
| +86% | +$1.43M |
|
55
Johnson & Johnson
JNJ
$426B
| $3.09M | 0.57% |
23,313
+5,023
| +27% | +$665K |
|
56
ICICI Bank
IBN
$114B
| $3.07M | 0.57% |
342,526
-18,934
| -5% | -$170K |
|
|
LM
57
DELISTED
Legg Mason, Inc.
LM
| $3.04M | 0.56% |
79,650
-3,750
| -4% | -$143K |
|
58
Meta Platforms (Facebook)
META
$1.92T
| $3.01M | 0.56% |
19,945
+1,345
| +7% | +$203K |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.01M | 0.56% |
116,500
+2,400
| +2% | +$62K |
|
60
Star Bulk Carriers
SBLK
$2.25B
| $2.93M | 0.55% |
298,819
+109,600
| +58% | +$1.08M |
|
61
Jefferies Financial Group
JEF
$13.3B
| $2.87M | 0.53% |
122,437
+223
| +0.2% | +$5.22K |
|
62
Avnet
AVT
$4.43B
| $2.86M | 0.53% |
73,580
+22,361
| +44% | +$869K |
|
|
JOYY
63
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $2.83M | 0.53% |
+48,792
| New | +$2.83M |
|
64
Transocean
RIG
$2.96B
| $2.82M | 0.52% |
342,490
+750
| +0.2% | +$6.17K |
|
65
Ferrari
RACE
$85.4B
| $2.81M | 0.52% |
32,707
-10,032
| -23% | -$863K |
|
66
Caterpillar
CAT
$196B
| $2.81M | 0.52% |
26,147
-303
| -1% | -$32.6K |
|
|
AABA
67
DELISTED
Altaba Inc. Common Stock
AABA
| $2.78M | 0.52% |
+51,047
| New | +$2.78M |
|
68
eBay
EBAY
$42.2B
| $2.75M | 0.51% |
78,843
-3,657
| -4% | -$128K |
|
69
MakeMyTrip
MMYT
$9.31B
| $2.74M | 0.51% |
81,850
+5,190
| +7% | +$174K |
|
70
Intel
INTC
$114B
| $2.73M | 0.51% |
81,026
-3,275
| -4% | -$111K |
|
71
Medtronic
MDT
$121B
| $2.72M | 0.51% |
30,658
-1,392
| -4% | -$124K |
|
72
Infosys
INFY
$70.5B
| $2.62M | 0.49% |
348,328
+27,588
| +9% | +$207K |
|
73
Take-Two Interactive
TTWO
$45.7B
| $2.61M | 0.49% |
35,612
-788
| -2% | -$57.8K |
|
74
Omnicom Group
OMC
$15.1B
| $2.48M | 0.46% |
29,950
+2,699
| +10% | +$224K |
|
75
Blackstone
BX
$135B
| $2.46M | 0.46% |
73,905
-17,496
| -19% | -$583K |
|