RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Return 24.87%
This Quarter Return
+10.97%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$354M
AUM Growth
+$38.7M
Cap. Flow
+$14.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
32.02%
Holding
96
New
6
Increased
34
Reduced
24
Closed
11

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
IBM icon
IBM
IBM
+$9.57M
3
C icon
Citigroup
C
+$7.65M
4
JCI icon
Johnson Controls International
JCI
+$3.98M
5
BKNG icon
Booking.com
BKNG
+$3.89M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.53M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.68M
3
VTRS icon
Viatris
VTRS
+$3.56M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.23M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.63M

Sector Composition

1 Financials 31.83%
2 Technology 15.08%
3 Energy 9.56%
4 Communication Services 8.62%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QIWI
76
DELISTED
QIWI PLC
QIWI
$1.78M 0.5%
139,100
– –
WMT icon
77
Walmart
WMT
$816B
$1.6M 0.45%
69,597
+24,000
+53% +$553K
INFY icon
78
Infosys
INFY
$70.5B
$1.59M 0.45%
+214,540
New +$1.59M
MMYT icon
79
MakeMyTrip
MMYT
$9.31B
$1.48M 0.42%
66,460
-54,650
-45% -$1.22M
USG
80
DELISTED
Usg
USG
$1.41M 0.4%
48,610
-84,190
-63% -$2.43M
GPN icon
81
Global Payments
GPN
$21.1B
$1.2M 0.34%
17,340
– –
DB icon
82
Deutsche Bank
DB
$68.8B
$892K 0.25%
+55,026
New +$892K
ATHM icon
83
Autohome
ATHM
$3.48B
$489K 0.14%
+19,350
New +$489K
HPE icon
84
Hewlett Packard
HPE
$31.5B
$310K 0.09%
+23,055
New +$310K
RBCN
85
DELISTED
Rubicon Technology, Inc.
RBCN
$288K 0.08%
47,190
– –
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
– –
-67,200
Closed -$1.65M
EMR icon
87
Emerson Electric
EMR
$74.3B
– –
-46,499
Closed -$2.53M
GEN icon
88
Gen Digital
GEN
$18.1B
– –
-78,660
Closed -$1.98M
GILD icon
89
Gilead Sciences
GILD
$144B
– –
-13,300
Closed -$1.05M
VTRS icon
90
Viatris
VTRS
$12.2B
– –
-93,499
Closed -$3.56M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
– –
-42,950
Closed -$1.62M
AIFU
92
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
– –
-2,728
Closed -$424K
SFUN
93
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5,872
Closed -$1.32M
HTZ
94
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-92,565
Closed -$3.23M
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
– –
-69,000
Closed -$2.63M
WOOF
96
DELISTED
VCA Inc.
WOOF
– –
-14,700
Closed -$1.03M
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