RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+36.52%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$402M
(+30%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
148
New
9
Increased
29
Reduced
98
Closed
12
Top Buys
| 1 |
Owens Corning
OC
|
+$98.4M |
| 2 |
Baker Hughes
BKR
|
+$58M |
| 3 |
Citigroup
C
|
+$13.2M |
| 4 |
Omnicom Group
OMC
|
+$8.18M |
| 5 |
JPMorgan Chase
JPM
|
+$4.89M |
Top Sells
| 1 |
Baidu
BIDU
|
+$68.8M |
| 2 |
Freeport-McMoran
FCX
|
+$16.3M |
| 3 |
Walt Disney
DIS
|
+$15.5M |
| 4 |
Bank of America
BAC
|
+$12.2M |
| 5 |
Wells Fargo
WFC
|
+$6.9M |
Sector Composition
| 1 | Communication Services | 25.97% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 13.71% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$53.4B
| $7.96M | 0.45% |
115,446
-20,870
| -15% | -$1.44M |
|
52
Veeco
VECO
$1.53B
| $7.91M | 0.45% |
455,235
-58,332
| -11% | -$1.01M |
|
53
Micron Technology
MU
$173B
| $7.9M | 0.45% |
105,071
-59,325
| -36% | -$4.46M |
|
54
Trip.com Group
TCOM
$48.1B
| $7.86M | 0.45% |
233,032
+6,768
| +3% | +$228K |
|
55
Devon Energy
DVN
$22.4B
| $7.71M | 0.44% |
487,652
-27,163
| -5% | -$429K |
|
56
Mercado Libre
MELI
$117B
| $7.68M | 0.44% |
4,588
-1,065
| -19% | -$1.78M |
|
57
Qualcomm
QCOM
$173B
| $7.64M | 0.44% |
50,190
-5,690
| -10% | -$866K |
|
58
Spotify
SPOT
$143B
| $7.5M | 0.43% |
23,822
-5,570
| -19% | -$1.75M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $7.48M | 0.43% |
200,662
-34,759
| -15% | -$1.29M |
|
60
CBRE Group
CBRE
$49.1B
| $7.25M | 0.41% |
115,560
-32,720
| -22% | -$2.05M |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $7.18M | 0.41% |
164,862
-48,014
| -23% | -$2.09M |
|
62
General Motors
GM
$56.3B
| $6.98M | 0.4% |
167,737
-31,496
| -16% | -$1.31M |
|
63
Coca-Cola
KO
$291B
| $6.87M | 0.39% |
125,340
-12,289
| -9% | -$674K |
|
64
NOV
NOV
$4.89B
| $6.53M | 0.37% |
475,646
+28,766
| +6% | +$395K |
|
65
Western Union
WU
$2.73B
| $6.47M | 0.37% |
295,050
+104,000
| +54% | +$2.28M |
|
66
Jefferies Financial Group
JEF
$13.9B
| $6.38M | 0.36% |
271,193
-31,412
| -10% | -$739K |
|
67
Southwest Airlines
LUV
$16.7B
| $6.32M | 0.36% |
135,570
-19,730
| -13% | -$919K |
|
68
Parker-Hannifin
PH
$96.6B
| $6.29M | 0.36% |
23,090
-3,890
| -14% | -$1.06M |
|
69
Fiserv
FI
$73.5B
| $6.25M | 0.36% |
54,910
-8,890
| -14% | -$1.01M |
|
70
Caterpillar
CAT
$201B
| $6.18M | 0.35% |
33,948
-3,779
| -10% | -$688K |
|
|
ERF
71
DELISTED
Enerplus Corporation
ERF
| $6.13M | 0.35% |
1,951,748
-588,255
| -23% | -$1.85M |
|
|
72
Bank of America
BAC
$376B
| $6.03M | 0.34% |
198,923
-402,993
| -67% | -$12.2M |
|
73
nVent Electric
NVT
$15.3B
| $6.02M | 0.34% |
258,670
+45,550
| +21% | +$1.06M |
|
74
Colgate-Palmolive
CL
$68.3B
| $5.79M | 0.33% |
67,813
-9,380
| -12% | -$801K |
|
75
Kraft Heinz
KHC
$31.1B
| $5.77M | 0.33% |
166,475
-30,490
| -15% | -$1.06M |
|