RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
-2.56%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(-4%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
131
New
18
Increased
23
Reduced
73
Closed
10
Top Buys
| 1 |
Veeco
VECO
|
$15.1M |
| 2 |
Baidu
BIDU
|
$13M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$7.03M |
| 4 |
Citigroup
C
|
$6.12M |
| 5 |
Corporacion America
CAAP
|
$5.45M |
Top Sells
| 1 |
McKesson
MCK
|
$14.1M |
| 2 |
Mercado Libre
MELI
|
$10.5M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$9.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.59M |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Communication Services | 17.48% |
| 3 | Technology | 14.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $2.43M | 0.28% | 44,719 -1,900 | -4% | -$103K |
|
102
Petrobras
PBR
$79.9B
| $2.38M | 0.28% | +168,000 | New | +$2.38M |
|
103
Micron Technology
MU
$133B
| $2.35M | 0.27% | 45,030 -23,440 | -34% | -$1.22M |
|
104
Zillow
ZG
$19.7B
| $2.26M | 0.26% | 41,860 -6,000 | -13% | -$324K |
|
105
Viatris
VTRS
$12.3B
| $2.17M | 0.25% | 52,742 +12,632 | +31% | +$520K |
|
106
Fluor
FLR
$6.63B
| $2.16M | 0.25% | +37,710 | New | +$2.16M |
|
107
Snap
SNAP
$12.1B
| $2M | 0.23% | 126,100 -173,830 | -58% | -$2.76M |
|
108
Vale
VALE
$43.9B
| $1.83M | 0.21% | +143,700 | New | +$1.83M |
|
|
JOYY
109
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.77M | 0.21% | 16,800 -32,917 | -66% | -$3.46M |
|
|
ORBK
110
DELISTED
Orbotech Ltd
ORBK
| $1.49M | 0.17% | 24,000 | – | – |
|
|
YRD
111
Yiren Digital
YRD
$503M
| $1.48M | 0.17% | +36,800 | New | +$1.48M |
|
112
Deutsche Bank
DB
$67.7B
| $1.46M | 0.17% | 104,699 -1,583 | -1% | -$22.1K |
|
113
VEON
VEON
$4.05B
| $1.29M | 0.15% | 484,400 -1,589,700 | -77% | -$4.22M |
|
|
AVH
114
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.2M | 0.14% | +142,200 | New | +$1.2M |
|
115
Lumen
LUMN
$5.1B
| $1.07M | 0.12% | +65,000 | New | +$1.07M |
|
|
MOMO
116
Hello Group
MOMO
$1.33B
| $867K | 0.1% | +23,200 | New | +$867K |
|
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $800K | 0.09% | 18,090 -148,980 | -89% | -$6.59M |
|
118
United Therapeutics
UTHR
$13.8B
| $786K | 0.09% | 7,000 | – | – |
|
|
RBCN
119
DELISTED
Rubicon Technology, Inc.
RBCN
| $683K | 0.08% | 96,690 | – | – |
|
120
Franklin Resources
BEN
$13.3B
| $645K | 0.08% | 18,600 -2,600 | -12% | -$90.2K |
|
|
CNXM
121
DELISTED
CNX Midstream Partners LP
CNXM
| $533K | 0.06% | 29,000 | – | – |
|
122
Meta Platforms (Facebook)
META
$1.86T
| – | – | -28,395 | Closed | -$5.01M |
|
123
Omnicom Group
OMC
$15.2B
| – | – | -40,040 | Closed | -$2.92M |
|
124
Qualcomm
QCOM
$173B
| – | – | -56,899 | Closed | -$3.65M |
|
125
Ferrari
RACE
$85B
| – | – | -800 | Closed | -$84K |
|