RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+0.43%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$675K
(+0.05%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
150
New
6
Increased
81
Reduced
35
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
+$24.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.88M |
| 4 |
UnitedHealth
UNH
|
+$6.91M |
| 5 |
Trip.com Group
TCOM
|
+$6.6M |
Top Sells
| 1 |
Citigroup
C
|
+$12.7M |
| 2 |
APA Corp
APA
|
+$8.16M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$7.65M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$7.28M |
| 5 |
Veeco
VECO
|
+$6.61M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Communication Services | 20.83% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Trip.com Group
TCOM
$48.9B
| $6.6M | 0.46% |
+178,780
| New | +$6.6M |
|
77
Criteo
CRTO
$1.15B
| $6.34M | 0.44% |
369,102
-44,330
| -11% | -$762K |
|
|
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.26M | 0.44% |
203,842
+3,100
| +2% | +$95.2K |
|
79
Walmart
WMT
$818B
| $6.26M | 0.44% |
169,905
+2,100
| +1% | +$77.3K |
|
80
FedEx
FDX
$54B
| $6.22M | 0.43% |
37,870
+16,920
| +81% | +$2.78M |
|
|
WUBA
81
DELISTED
58.COM INC
WUBA
| $6.21M | 0.43% |
99,810
+1,400
| +1% | +$87K |
|
82
Applied Materials
AMAT
$136B
| $6.12M | 0.43% |
136,190
+500
| +0.4% | +$22.5K |
|
83
Qualcomm
QCOM
$174B
| $5.98M | 0.42% |
+78,590
| New | +$5.98M |
|
84
Arcos Dorados Holdings
ARCO
$1.49B
| $5.87M | 0.41% |
828,219
+2,570
| +0.3% | +$18.2K |
|
85
Eli Lilly
LLY
$678B
| $5.8M | 0.41% |
52,373
-13,760
| -21% | -$1.52M |
|
|
BITA
86
DELISTED
Bitauto Holdings Limited
BITA
| $5.8M | 0.4% |
554,108
+238,430
| +76% | +$2.5M |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $5.69M | 0.4% |
190,510
+55,150
| +41% | +$1.65M |
|
|
FDC
88
DELISTED
First Data Corporation
FDC
| $5.68M | 0.4% |
209,973
+1,500
| +0.7% | +$40.6K |
|
89
Global Payments
GPN
$21B
| $5.58M | 0.39% |
34,875
+600
| +2% | +$96.1K |
|
90
D.R. Horton
DHI
$54B
| $5.43M | 0.38% |
125,800
+800
| +0.6% | +$34.5K |
|
91
Take-Two Interactive
TTWO
$45.5B
| $5.33M | 0.37% |
46,960
+34,100
| +265% | +$3.87M |
|
92
Bristol-Myers Squibb
BMY
$96.8B
| $5.33M | 0.37% |
117,531
+1,500
| +1% | +$68K |
|
93
Madison Square Garden
MSGS
$5.09B
| $5.26M | 0.37% |
26,330
+10,193
| +63% | +$2.04M |
|
|
SWN
94
DELISTED
Southwestern Energy Company
SWN
| $5.25M | 0.37% |
1,664,517
+15,700
| +1% | +$49.5K |
|
|
SOHU
95
Sohu.com
SOHU
$481M
| $5.24M | 0.37% |
374,159
+2,300
| +0.6% | +$32.2K |
|
|
LM
96
DELISTED
Legg Mason, Inc.
LM
| $5.03M | 0.35% |
131,319
-112,931
| -46% | -$4.32M |
|
97
Prudential Financial
PRU
$37.7B
| $4.93M | 0.34% |
48,830
+200
| +0.4% | +$20.2K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $4.81M | 0.34% |
100,664
-44,098
| -30% | -$2.11M |
|
99
3D Systems Corporation
DDD
$289M
| $4.75M | 0.33% |
521,394
+76,010
| +17% | +$692K |
|
100
Caterpillar
CAT
$202B
| $4.63M | 0.32% |
33,924
+400
| +1% | +$54.5K |
|