RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+0.43%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$675K
(+0.05%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
150
New
6
Increased
81
Reduced
35
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
+$24.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.88M |
| 4 |
UnitedHealth
UNH
|
+$6.91M |
| 5 |
Trip.com Group
TCOM
|
+$6.6M |
Top Sells
| 1 |
Citigroup
C
|
+$12.7M |
| 2 |
APA Corp
APA
|
+$8.16M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$7.65M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$7.28M |
| 5 |
Veeco
VECO
|
+$6.61M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Communication Services | 20.83% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$31.4B
| $8.43M | 0.59% |
150,370
+77,090
| +105% | +$4.32M |
|
52
CVS Health
CVS
$94.7B
| $8.43M | 0.59% |
154,572
+23,061
| +18% | +$1.26M |
|
53
Yum China
YUMC
$16.5B
| $8.41M | 0.59% |
182,123
+26,200
| +17% | +$1.21M |
|
54
Johnson & Johnson
JNJ
$423B
| $8.22M | 0.57% |
59,104
-9,490
| -14% | -$1.32M |
|
55
Corporacion America
CAAP
$3.28B
| $7.99M | 0.56% |
986,995
+3,600
| +0.4% | +$29.1K |
|
56
Snap
SNAP
$12.3B
| $7.99M | 0.56% |
559,054
-322,320
| -37% | -$4.6M |
|
57
General Mills
GIS
$27.1B
| $7.89M | 0.55% |
150,158
-1,160
| -0.8% | -$61K |
|
|
ERF
58
DELISTED
Enerplus Corporation
ERF
| $7.83M | 0.55% |
1,039,128
+316,000
| +44% | +$2.38M |
|
59
Ralph Lauren
RL
$18.9B
| $7.83M | 0.55% |
68,965
-490
| -0.7% | -$55.6K |
|
60
Las Vegas Sands
LVS
$37.4B
| $7.82M | 0.55% |
132,250
+31,530
| +31% | +$1.86M |
|
|
HOLI
61
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.78M | 0.54% |
409,811
+52,600
| +15% | +$999K |
|
62
Capri Holdings
CPRI
$2.54B
| $7.74M | 0.54% |
223,370
+113,220
| +103% | +$3.92M |
|
|
SINA
63
DELISTED
Sina Corp
SINA
| $7.72M | 0.54% |
178,806
+30,950
| +21% | +$1.34M |
|
64
Avnet
AVT
$4.52B
| $7.61M | 0.53% |
168,044
+2,000
| +1% | +$90.6K |
|
65
Artisan Partners
APAM
$3.27B
| $7.51M | 0.52% |
272,650
+3,300
| +1% | +$90.9K |
|
66
Transocean
RIG
$3.07B
| $7.44M | 0.52% |
1,160,885
+6,000
| +0.5% | +$38.4K |
|
67
Acushnet Holdings
GOLF
$4.37B
| $7.43M | 0.52% |
282,956
-15,200
| -5% | -$399K |
|
68
Viatris
VTRS
$11.9B
| $7.29M | 0.51% |
382,673
+111,550
| +41% | +$2.12M |
|
69
BorgWarner
BWA
$9.34B
| $7.24M | 0.51% |
196,108
+61,719
| +46% | +$2.28M |
|
70
Mercado Libre
MELI
$119B
| $7.19M | 0.5% |
11,759
-6,740
| -36% | -$4.12M |
|
71
Fluor
FLR
$6.69B
| $7.11M | 0.5% |
210,990
+34,180
| +19% | +$1.15M |
|
|
JOYY
72
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7.06M | 0.49% |
101,377
-16,600
| -14% | -$1.16M |
|
73
Kraft Heinz
KHC
$31.4B
| $6.83M | 0.48% |
219,940
+167,810
| +322% | +$5.21M |
|
|
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.72M | 0.47% |
1,096,389
+2,800
| +0.3% | +$17.1K |
|
75
The Mosaic Company
MOS
$10.6B
| $6.65M | 0.46% |
265,501
| – | – |
|