RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+25.9%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+25%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
146
New
25
Increased
31
Reduced
82
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$67.5M |
| 2 |
Citigroup
C
|
$30.7M |
| 3 |
Resideo Technologies
REZI
|
$8.83M |
| 4 |
CBRE Group
CBRE
|
$7.1M |
| 5 |
Boeing
BA
|
$6.38M |
Top Sells
| 1 |
Baidu
BIDU
|
$30.2M |
| 2 |
McKesson
MCK
|
$16.8M |
| 3 |
Alibaba
BABA
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
UnitedHealth
UNH
|
$8.19M |
Sector Composition
| 1 | Communication Services | 25.09% |
| 2 | Financials | 21.75% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Technology | 10.59% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
76
DELISTED
Sina Corp
SINA
| $5.46M | 0.4% | 152,059 -25,019 | -14% | -$899K |
|
|
APRN
77
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.44M | 0.4% | 491,065 +176,789 | +56% | +$1.96M |
|
78
General Motors
GM
$55.8B
| $5.42M | 0.4% | 214,183 +40,149 | +23% | +$1.02M |
|
|
HOLI
79
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.4M | 0.39% | 406,468 -127,704 | -24% | -$1.7M |
|
80
The Mosaic Company
MOS
$10.6B
| $5.32M | 0.39% | 424,801 -4,018 | -0.9% | -$50.3K |
|
81
Parker-Hannifin
PH
$96.2B
| $5.17M | 0.38% | 28,170 -1,710 | -6% | -$314K |
|
82
MakeMyTrip
MMYT
$9.4B
| $5.09M | 0.37% | 331,621 -46,823 | -12% | -$718K |
|
83
NXP Semiconductors
NXPI
$59.2B
| $5.08M | 0.37% | 44,538 -398 | -0.9% | -$45.4K |
|
84
Gilead Sciences
GILD
$140B
| $5M | 0.37% | 64,960 +830 | +1% | +$63.9K |
|
85
Starbucks
SBUX
$100B
| $4.94M | 0.36% | +67,170 | New | +$4.94M |
|
86
Criteo
CRTO
$1.3B
| $4.91M | 0.36% | 431,672 +20,432 | +5% | +$232K |
|
87
Caterpillar
CAT
$196B
| $4.86M | 0.36% | 38,427 -1,671 | -4% | -$211K |
|
88
Jefferies Financial Group
JEF
$13.4B
| $4.74M | 0.35% | 304,987 +154,118 | +102% | +$2.4M |
|
89
Omnicom Group
OMC
$15.2B
| $4.73M | 0.35% | 86,710 +54,410 | +168% | +$2.97M |
|
90
Applied Materials
AMAT
$128B
| $4.68M | 0.34% | 77,445 -34,308 | -31% | -$2.07M |
|
|
B
91
Barrick Mining Corporation
B
$45.4B
| $4.59M | 0.34% | 171,100 -45,900 | -21% | -$1.23M |
|
92
Take-Two Interactive
TTWO
$43B
| $4.54M | 0.33% | 32,570 -3,912 | -11% | -$546K |
|
93
Leggett & Platt
LEG
$1.3B
| $4.5M | 0.33% | +128,110 | New | +$4.5M |
|
94
Walmart
WMT
$774B
| $4.36M | 0.32% | 36,417 -4,734 | -12% | -$567K |
|
95
Snap-on
SNA
$17B
| $4.29M | 0.31% | 30,970 +3,925 | +15% | +$543K |
|
96
Owens Corning
OC
$12.6B
| $4.11M | 0.3% | +73,770 | New | +$4.11M |
|
97
General Mills
GIS
$26.4B
| $4.04M | 0.3% | 65,610 -61,243 | -48% | -$3.77M |
|
98
DXC Technology
DXC
$2.59B
| $3.89M | 0.28% | 235,720 -560 | -0.2% | -$9.24K |
|
|
99
Alibaba
BABA
$322B
| $3.87M | 0.28% | 17,941 -54,250 | -75% | -$11.7M |
|
100
Ralph Lauren
RL
$18B
| $3.71M | 0.27% | 51,198 -2,629 | -5% | -$191K |
|