RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-25.17%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$711M
(-39%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
144
New
17
Increased
22
Reduced
81
Closed
23
Top Buys
| 1 |
Booking.com
BKNG
|
+$29.8M |
| 2 |
Las Vegas Sands
LVS
|
+$17.5M |
| 3 |
Amazon
AMZN
|
+$14.7M |
| 4 |
Citigroup
C
|
+$9.78M |
| 5 |
3M
MMM
|
+$6.31M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$61.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42.9M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$13.9M |
| 4 |
Alibaba
BABA
|
+$12.9M |
| 5 |
Snap
SNAP
|
+$9.5M |
Sector Composition
| 1 | Communication Services | 23.58% |
| 2 | Financials | 19.86% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Healthcare | 13.58% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$478B
| $4.17M | 0.38% |
109,800
-128,809
| -54% | -$4.89M |
|
77
Capri Holdings
CPRI
$2.43B
| $3.99M | 0.36% |
369,606
+85,435
| +30% | +$922K |
|
|
B
78
Barrick Mining Corporation
B
$49.5B
| $3.95M | 0.36% |
217,000
-88,000
| -29% | -$1.6M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $3.94M | 0.36% |
281,552
+5,751
| +2% | +$80.5K |
|
80
Parker-Hannifin
PH
$96.1B
| $3.87M | 0.35% |
+29,880
| New | +$3.87M |
|
|
APRN
81
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.81M | 0.35% |
26,190
-30,923
| -54% | -$4.5M |
|
82
Walt Disney
DIS
$208B
| $3.77M | 0.34% |
+38,960
| New | +$3.77M |
|
83
NXP Semiconductors
NXPI
$55.2B
| $3.72M | 0.34% |
44,936
-4,930
| -10% | -$408K |
|
84
Harley-Davidson
HOG
$3.63B
| $3.68M | 0.34% |
194,237
+8,644
| +5% | +$164K |
|
85
General Motors
GM
$55.7B
| $3.62M | 0.33% |
174,034
+124,334
| +250% | +$2.58M |
|
86
Ralph Lauren
RL
$19.1B
| $3.6M | 0.33% |
53,827
-13,480
| -20% | -$901K |
|
|
ERF
87
DELISTED
Enerplus Corporation
ERF
| $3.29M | 0.3% |
2,256,384
+447,292
| +25% | +$652K |
|
88
Criteo
CRTO
$1.15B
| $3.27M | 0.3% |
411,240
-127,015
| -24% | -$1.01M |
|
89
Resideo Technologies
REZI
$5.66B
| $3.1M | 0.28% |
+641,136
| New | +$3.1M |
|
90
DXC Technology
DXC
$2.51B
| $3.08M | 0.28% |
+236,280
| New | +$3.08M |
|
91
Devon Energy
DVN
$22.1B
| $3.07M | 0.28% |
445,260
+90,758
| +26% | +$626K |
|
|
DISCA
92
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.05M | 0.28% |
156,898
-46,454
| -23% | -$903K |
|
93
Manchester United
MANU
$2.8B
| $3.05M | 0.28% |
203,152
-62,100
| -23% | -$932K |
|
94
Snap-on
SNA
$17.4B
| $2.94M | 0.27% |
+27,045
| New | +$2.94M |
|
95
Uber
UBER
$200B
| $2.79M | 0.26% |
100,015
-74,610
| -43% | -$2.08M |
|
96
Kinross Gold
KGC
$28.4B
| $2.69M | 0.25% |
675,000
-25,000
| -4% | -$99.6K |
|
97
iQIYI
IQ
$2.51B
| $2.63M | 0.24% |
147,869
-33,200
| -18% | -$590K |
|
|
SWN
98
DELISTED
Southwestern Energy Company
SWN
| $2.4M | 0.22% |
1,442,700
-2,094,870
| -59% | -$3.49M |
|
99
American International
AIG
$43.7B
| $2.32M | 0.21% |
95,499
+15,397
| +19% | +$373K |
|
100
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.16M | 0.2% |
92,000
+25,000
| +37% | +$588K |
|