RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+9.98%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$315M
AUM Growth
+$82.9M
(+36%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
141
New
26
Increased
50
Reduced
13
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.46M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$4.39M |
| 4 |
Viatris
VTRS
|
+$3.56M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$3.53M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$4.22M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$3.71M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$2.45M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$2.43M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$2.31M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 12.98% |
| 3 | Energy | 10.9% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cathay General Bancorp
CATY
$3.4B
| – | – |
-2,000
| Closed | -$56K |
|
102
Coherent
COHR
$15.5B
| – | – |
-4,100
| Closed | -$76K |
|
103
Salesforce
CRM
$240B
| – | – |
-650
| Closed | -$51K |
|
104
Chevron
CVX
$312B
| – | – |
-1,200
| Closed | -$125K |
|
105
Danaher
DHR
$139B
| – | – |
-1,711
| Closed | -$116K |
|
106
DTE Energy
DTE
$28B
| – | – |
-940
| Closed | -$79K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,000
| Closed | -$118K |
|
108
The Greenbrier Companies
GBX
$1.42B
| – | – |
-3,000
| Closed | -$87K |
|
109
General Dynamics
GD
$86.4B
| – | – |
-650
| Closed | -$90K |
|
110
GameStop
GME
$10.6B
| – | – |
-4,000
| Closed | -$26K |
|
|
111
Herc Holdings
HRI
$4.44B
| – | – |
-126,954
| Closed | -$4.22M |
|
112
iRobot
IRBT
$106M
| – | – |
-2,200
| Closed | -$77K |
|
113
Jacobs Solutions
J
$17.2B
| – | – |
-2,297
| Closed | -$94K |
|
114
JetBlue
JBLU
$1.87B
| – | – |
-2,450
| Closed | -$40K |
|
115
Lear
LEA
$5.91B
| – | – |
-950
| Closed | -$96K |
|
116
LKQ Corp
LKQ
$8.31B
| – | – |
-3,100
| Closed | -$98K |
|
117
Main Street Capital
MAIN
$5.9B
| – | – |
-2,800
| Closed | -$92K |
|
118
Masco
MAS
$15.4B
| – | – |
-2,700
| Closed | -$83K |
|
119
Mattel
MAT
$5.91B
| – | – |
-2,000
| Closed | -$62K |
|
120
iShares MSCI China ETF
MCHI
$8.12B
| – | – |
-34,200
| Closed | -$1.45M |
|
121
Newmont
NEM
$83.4B
| – | – |
-2,050
| Closed | -$80K |
|
122
NVIDIA
NVDA
$4.16T
| – | – |
-104,000
| Closed | -$122K |
|
123
PVH
PVH
$3.96B
| – | – |
-600
| Closed | -$56K |
|
124
AT&T
T
$210B
| – | – |
-68,914
| Closed | -$2.11M |
|
|
TGI
125
DELISTED
Triumph Group
TGI
| – | – |
-2,700
| Closed | -$95K |
|