RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+14.21%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$83.8M
(-4.8%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
144
New
8
Increased
46
Reduced
75
Closed
13
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$28.4M |
| 2 |
State Street
STT
|
+$8.22M |
| 3 |
Applied Materials
AMAT
|
+$7.27M |
| 4 |
Fiserv
FI
|
+$7.07M |
| 5 |
Baker Hughes
BKR
|
+$5.95M |
Top Sells
| 1 |
Baidu
BIDU
|
+$142M |
| 2 |
Walt Disney
DIS
|
+$52.1M |
| 3 |
Citigroup
C
|
+$37.5M |
| 4 |
Booking.com
BKNG
|
+$18.7M |
| 5 |
Owens Corning
OC
|
+$12.8M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Consumer Discretionary | 20.77% |
| 3 | Communication Services | 16.37% |
| 4 | Industrials | 15.8% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$93.6B
| $9.07M | 0.54% |
83,034
-18,786
| -18% | -$2.05M |
|
52
General Motors
GM
$55.9B
| $9.02M | 0.54% |
156,940
-10,797
| -6% | -$621K |
|
53
MakeMyTrip
MMYT
$9.58B
| $8.94M | 0.54% |
283,399
-97,071
| -26% | -$3.06M |
|
54
Trip.com Group
TCOM
$48.9B
| $8.84M | 0.53% |
223,074
-9,958
| -4% | -$395K |
|
55
Accenture
ACN
$152B
| $8.83M | 0.53% |
31,947
+10,322
| +48% | +$2.85M |
|
56
Cisco
CSCO
$268B
| $8.81M | 0.53% |
170,369
-13,291
| -7% | -$687K |
|
57
Dropbox
DBX
$8.34B
| $8.73M | 0.52% |
327,322
-41,107
| -11% | -$1.1M |
|
58
NOV
NOV
$4.94B
| $8.64M | 0.52% |
630,036
+154,390
| +32% | +$2.12M |
|
59
Uber
UBER
$197B
| $8.39M | 0.5% |
153,835
-46,840
| -23% | -$2.55M |
|
60
HDFC Bank
HDB
$181B
| $8.36M | 0.5% |
107,654
-7,637
| -7% | -$593K |
|
61
Veeco
VECO
$1.54B
| $8.09M | 0.49% |
390,116
-65,119
| -14% | -$1.35M |
|
62
Southwest Airlines
LUV
$16.7B
| $7.97M | 0.48% |
130,364
-5,206
| -4% | -$318K |
|
63
RTX Corp
RTX
$211B
| $7.87M | 0.47% |
101,894
-23,260
| -19% | -$1.8M |
|
64
Caterpillar
CAT
$202B
| $7.79M | 0.47% |
33,548
-400
| -1% | -$92.9K |
|
65
Wells Fargo
WFC
$260B
| $7.77M | 0.47% |
198,788
+13,471
| +7% | +$526K |
|
66
Spotify
SPOT
$142B
| $7.74M | 0.46% |
28,874
+5,052
| +21% | +$1.35M |
|
67
Jefferies Financial Group
JEF
$13.9B
| $7.38M | 0.44% |
256,488
-14,705
| -5% | -$423K |
|
68
nVent Electric
NVT
$15.4B
| $7.36M | 0.44% |
263,464
+4,794
| +2% | +$134K |
|
69
3M
MMM
$84.9B
| $7.11M | 0.43% |
44,097
-15,265
| -26% | -$2.46M |
|
70
Colgate-Palmolive
CL
$67.9B
| $6.98M | 0.42% |
88,613
+20,800
| +31% | +$1.64M |
|
71
Bank of America
BAC
$376B
| $6.86M | 0.41% |
177,151
-21,772
| -11% | -$843K |
|
72
CBRE Group
CBRE
$49.4B
| $6.84M | 0.41% |
86,446
-29,114
| -25% | -$2.3M |
|
73
Coca-Cola
KO
$291B
| $6.51M | 0.39% |
123,559
-1,781
| -1% | -$93.9K |
|
74
Mercado Libre
MELI
$119B
| $6M | 0.36% |
4,070
-518
| -11% | -$764K |
|
75
Eli Lilly
LLY
$678B
| $5.76M | 0.34% |
30,805
-1,295
| -4% | -$242K |
|