RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+25.9%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+25%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
146
New
25
Increased
31
Reduced
82
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$67.5M |
| 2 |
Citigroup
C
|
$30.7M |
| 3 |
Resideo Technologies
REZI
|
$8.83M |
| 4 |
CBRE Group
CBRE
|
$7.1M |
| 5 |
Boeing
BA
|
$6.38M |
Top Sells
| 1 |
Baidu
BIDU
|
$30.2M |
| 2 |
McKesson
MCK
|
$16.8M |
| 3 |
Alibaba
BABA
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
UnitedHealth
UNH
|
$8.19M |
Sector Composition
| 1 | Communication Services | 25.09% |
| 2 | Financials | 21.75% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Technology | 10.59% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $6.82M | 0.5% | 43,765 -2,418 | -5% | -$377K |
|
52
Kraft Heinz
KHC
$33.1B
| $6.62M | 0.48% | 207,765 -25,019 | -11% | -$798K |
|
53
HDFC Bank
HDB
$182B
| $6.62M | 0.48% | 145,535 -19,029 | -12% | -$865K |
|
|
54
Boeing
BA
$177B
| $6.38M | 0.47% | +34,820 | New | +$6.38M |
|
|
QIWI
55
DELISTED
QIWI PLC
QIWI
| $6.35M | 0.46% | 366,162 -66,326 | -15% | -$1.15M |
|
56
Coca-Cola
KO
$297B
| $6.26M | 0.46% | 140,229 -15,585 | -10% | -$696K |
|
57
GE Aerospace
GE
$292B
| $6.21M | 0.45% | 909,360 -41,295 | -4% | -$282K |
|
58
Trip.com Group
TCOM
$48.2B
| $6.18M | 0.45% | 238,634 -28,101 | -11% | -$728K |
|
59
Accenture
ACN
$162B
| $6.17M | 0.45% | 28,760 +17,230 | +149% | +$3.7M |
|
60
CVS Health
CVS
$92.8B
| $6.16M | 0.45% | 94,876 -11,842 | -11% | -$769K |
|
61
Uber
UBER
$196B
| $6.14M | 0.45% | 197,495 +97,480 | +97% | +$3.03M |
|
62
RTX Corp
RTX
$212B
| $6.12M | 0.45% | +99,336 | New | +$6.12M |
|
63
Devon Energy
DVN
$22.9B
| $6.1M | 0.45% | 538,275 +93,015 | +21% | +$1.05M |
|
64
Zions Bancorporation
ZION
$8.56B
| $6.03M | 0.44% | 177,285 -11,897 | -6% | -$405K |
|
65
Voya Financial
VOYA
$7.24B
| $5.88M | 0.43% | 125,988 -10,190 | -7% | -$476K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $5.88M | 0.43% | 208,216 +14,997 | +8% | +$424K |
|
67
Qualcomm
QCOM
$173B
| $5.79M | 0.42% | 63,490 -7,174 | -10% | -$654K |
|
68
Colgate-Palmolive
CL
$67.9B
| $5.76M | 0.42% | 78,593 -19,295 | -20% | -$1.41M |
|
69
NOV
NOV
$4.94B
| $5.72M | 0.42% | 467,470 -22,931 | -5% | -$281K |
|
70
Southwest Airlines
LUV
$17.3B
| $5.65M | 0.41% | +165,540 | New | +$5.65M |
|
|
71
UnitedHealth
UNH
$281B
| $5.61M | 0.41% | 19,041 -27,784 | -59% | -$8.19M |
|
72
Eli Lilly
LLY
$657B
| $5.6M | 0.41% | 34,153 -4,391 | -11% | -$720K |
|
|
ZNGA
73
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.59M | 0.41% | 585,952 -56,383 | -9% | -$538K |
|
74
Harley-Davidson
HOG
$3.54B
| $5.55M | 0.41% | 233,699 +39,462 | +20% | +$938K |
|
75
Capri Holdings
CPRI
$2.45B
| $5.54M | 0.4% | 353,536 -16,070 | -4% | -$252K |
|