RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+5.38%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-1.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
145
New
5
Increased
33
Reduced
97
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$30.9M |
| 2 |
Booking.com
BKNG
|
$15M |
| 3 |
Apple
AAPL
|
$14.5M |
| 4 |
Owens Corning
OC
|
$10.5M |
| 5 |
Las Vegas Sands
LVS
|
$7.67M |
Top Sells
| 1 |
McKesson
MCK
|
$52.4M |
| 2 |
Citigroup
C
|
$10.7M |
| 3 |
Baidu
BIDU
|
$9.55M |
| 4 |
JD.com
JD
|
$8.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.07M |
Sector Composition
| 1 | Communication Services | 27.44% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 19.05% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13.4B
| $5.21M | 0.39% | 289,297 -15,690 | -5% | -$282K |
|
77
NXP Semiconductors
NXPI
$59.2B
| $5.18M | 0.38% | 41,518 -3,020 | -7% | -$377K |
|
78
Take-Two Interactive
TTWO
$43B
| $5.1M | 0.38% | 30,850 -1,720 | -5% | -$284K |
|
79
Walmart
WMT
$774B
| $5.01M | 0.37% | 35,817 -600 | -2% | -$83.9K |
|
80
Criteo
CRTO
$1.3B
| $4.98M | 0.37% | 408,892 -22,780 | -5% | -$277K |
|
81
Zions Bancorporation
ZION
$8.56B
| $4.97M | 0.37% | 170,055 -7,230 | -4% | -$211K |
|
82
Eli Lilly
LLY
$657B
| $4.96M | 0.37% | 33,553 -600 | -2% | -$88.7K |
|
83
Devon Energy
DVN
$22.9B
| $4.87M | 0.36% | 514,815 -23,460 | -4% | -$222K |
|
84
Leggett & Platt
LEG
$1.3B
| $4.82M | 0.36% | 117,060 -11,050 | -9% | -$455K |
|
|
ERF
85
DELISTED
Enerplus Corporation
ERF
| $4.67M | 0.35% | 2,540,003 -140,900 | -5% | -$259K |
|
|
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.48M | 0.33% | 490,727 -95,225 | -16% | -$869K |
|
87
Snap-on
SNA
$17B
| $4.38M | 0.32% | 29,780 -1,190 | -4% | -$175K |
|
88
Boeing
BA
$177B
| $4.35M | 0.32% | 26,340 -8,480 | -24% | -$1.4M |
|
89
Applied Materials
AMAT
$128B
| $4.33M | 0.32% | 72,835 -4,610 | -6% | -$274K |
|
|
HOLI
90
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.3M | 0.32% | 389,478 -16,990 | -4% | -$188K |
|
91
Western Union
WU
$2.8B
| $4.09M | 0.3% | 191,050 +138,640 | +265% | +$2.97M |
|
92
NOV
NOV
$4.94B
| $4.05M | 0.3% | 446,880 -20,590 | -4% | -$186K |
|
93
General Mills
GIS
$26.4B
| $3.98M | 0.29% | 64,510 -1,100 | -2% | -$67.8K |
|
94
Gilead Sciences
GILD
$140B
| $3.98M | 0.29% | 62,940 -2,020 | -3% | -$128K |
|
|
APRN
95
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.97M | 0.29% | 555,075 +64,010 | +13% | +$458K |
|
96
nVent Electric
NVT
$14.5B
| $3.77M | 0.28% | +213,120 | New | +$3.77M |
|
|
GWPH
97
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.56M | 0.26% | 36,500 +11,500 | +46% | +$1.12M |
|
98
Nike
NKE
$114B
| $3.17M | 0.23% | 25,210 +1,380 | +6% | +$173K |
|
99
Bath & Body Works
BBWI
$6.18B
| $3.11M | 0.23% | 97,650 +17,750 | +22% | +$565K |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.06M | 0.23% | 140,370 -2,800 | -2% | -$61K |
|