RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+5.38%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-1.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
145
New
5
Increased
33
Reduced
97
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$30.9M |
| 2 |
Booking.com
BKNG
|
$15M |
| 3 |
Apple
AAPL
|
$14.5M |
| 4 |
Owens Corning
OC
|
$10.5M |
| 5 |
Las Vegas Sands
LVS
|
$7.67M |
Top Sells
| 1 |
McKesson
MCK
|
$52.4M |
| 2 |
Citigroup
C
|
$10.7M |
| 3 |
Baidu
BIDU
|
$9.55M |
| 4 |
JD.com
JD
|
$8.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.07M |
Sector Composition
| 1 | Communication Services | 27.44% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 19.05% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.8B
| $6.92M | 0.51% | 521,135 -23,900 | -4% | -$317K |
|
52
Exxon Mobil
XOM
$487B
| $6.92M | 0.51% | 201,700 +44,190 | +28% | +$1.52M |
|
53
HDFC Bank
HDB
$182B
| $6.9M | 0.51% | 138,175 -7,360 | -5% | -$368K |
|
54
Coca-Cola
KO
$297B
| $6.79M | 0.5% | 137,629 -2,600 | -2% | -$128K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $6.59M | 0.49% | 235,421 -76,380 | -24% | -$2.14M |
|
56
Qualcomm
QCOM
$173B
| $6.57M | 0.49% | 55,880 -7,610 | -12% | -$895K |
|
57
Fiserv
FI
$75.1B
| $6.57M | 0.49% | 63,800 +31,730 | +99% | +$3.27M |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.52M | 0.48% | 99,914 -82,623 | -45% | -$5.39M |
|
59
Harley-Davidson
HOG
$3.54B
| $6.5M | 0.48% | 264,969 +31,270 | +13% | +$767K |
|
|
QIWI
60
DELISTED
QIWI PLC
QIWI
| $6.44M | 0.48% | 370,582 +4,420 | +1% | +$76.8K |
|
61
Mercado Libre
MELI
$125B
| $6.12M | 0.45% | 5,653 -3,241 | -36% | -$3.51M |
|
62
Veeco
VECO
$1.48B
| $6M | 0.44% | 513,567 -22,060 | -4% | -$258K |
|
63
Accenture
ACN
$162B
| $5.99M | 0.44% | 26,505 -2,255 | -8% | -$509K |
|
64
Colgate-Palmolive
CL
$67.9B
| $5.95M | 0.44% | 77,193 -1,400 | -2% | -$108K |
|
65
Kraft Heinz
KHC
$33.1B
| $5.9M | 0.44% | 196,965 -10,800 | -5% | -$323K |
|
66
General Motors
GM
$55.8B
| $5.89M | 0.44% | 199,233 -14,950 | -7% | -$442K |
|
67
Southwest Airlines
LUV
$17.3B
| $5.82M | 0.43% | 155,300 -10,240 | -6% | -$384K |
|
68
UnitedHealth
UNH
$281B
| $5.81M | 0.43% | 18,641 -400 | -2% | -$125K |
|
69
Capri Holdings
CPRI
$2.45B
| $5.72M | 0.42% | 317,396 -36,140 | -10% | -$651K |
|
70
DXC Technology
DXC
$2.59B
| $5.71M | 0.42% | 319,530 +83,810 | +36% | +$1.5M |
|
71
Caterpillar
CAT
$196B
| $5.62M | 0.42% | 37,727 -700 | -2% | -$104K |
|
72
Parker-Hannifin
PH
$96.2B
| $5.46M | 0.4% | 26,980 -1,190 | -4% | -$241K |
|
73
GE Aerospace
GE
$292B
| $5.35M | 0.4% | 859,890 -49,470 | -5% | -$308K |
|
74
RTX Corp
RTX
$212B
| $5.27M | 0.39% | 91,616 -7,720 | -8% | -$444K |
|
75
CVS Health
CVS
$92.8B
| $5.27M | 0.39% | 90,216 -4,660 | -5% | -$272K |
|