RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+6.11%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$969M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
132
New
11
Increased
80
Reduced
21
Closed
8
Top Buys
| 1 |
Citigroup
C
|
+$23.8M |
| 2 |
Mercado Libre
MELI
|
+$19.5M |
| 3 |
Spotify
SPOT
|
+$10.3M |
| 4 |
Veeco
VECO
|
+$8.56M |
| 5 |
Snap
SNAP
|
+$6.43M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$13.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$6.48M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$6.2M |
| 4 |
VNET
VNET Group
VNET
|
+$4.24M |
| 5 |
VCO
Vina Concha Y Toro 50 Shrs
VCO
|
+$4.16M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Communication Services | 19.28% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$20.7B
| $2.59M | 0.27% |
23,184
-1,207
| -5% | -$135K |
|
102
KB Financial Group
KB
$31.1B
| $2.54M | 0.26% |
+54,700
| New | +$2.54M |
|
103
American International
AIG
$43.7B
| $2.54M | 0.26% |
47,896
+3,177
| +7% | +$168K |
|
104
Bristol-Myers Squibb
BMY
$94B
| $2.46M | 0.25% |
44,400
| – | – |
|
105
Micron Technology
MU
$176B
| $2.43M | 0.25% |
46,274
+1,244
| +3% | +$65.2K |
|
106
Vale
VALE
$45.5B
| $2.38M | 0.25% |
186,000
+42,300
| +29% | +$542K |
|
107
Viatris
VTRS
$11.6B
| $2.34M | 0.24% |
64,642
+11,900
| +23% | +$430K |
|
108
Pfizer
PFE
$136B
| $2.14M | 0.22% |
62,083
-84,718
| -58% | -$2.92M |
|
|
ORBC
109
DELISTED
ORBCOMM, Inc.
ORBC
| $2.1M | 0.22% |
+208,000
| New | +$2.1M |
|
110
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.96M | 0.2% |
+41,000
| New | +$1.96M |
|
|
JOYY
111
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.95M | 0.2% |
19,400
+2,600
| +15% | +$261K |
|
112
Zillow
ZG
$20.4B
| $1.88M | 0.19% |
31,474
-10,386
| -25% | -$621K |
|
|
YRD
113
Yiren Digital
YRD
$518M
| $1.86M | 0.19% |
87,100
+50,300
| +137% | +$1.07M |
|
|
AVH
114
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.59M | 0.16% |
246,200
+104,000
| +73% | +$670K |
|
115
Lumen
LUMN
$6.21B
| $1.59M | 0.16% |
85,000
+20,000
| +31% | +$373K |
|
116
VEON
VEON
$3.71B
| $1.16M | 0.12% |
19,376
| – | – |
|
|
MOMO
117
Hello Group
MOMO
$1.19B
| $1.01M | 0.1% |
23,200
| – | – |
|
|
LOMA
118
Loma Negra
LOMA
$888M
| $935K | 0.1% |
+91,500
| New | +$935K |
|
|
ORBK
119
DELISTED
Orbotech Ltd
ORBK
| $909K | 0.09% |
14,700
-9,300
| -39% | -$575K |
|
120
United Therapeutics
UTHR
$18.3B
| $792K | 0.08% |
7,000
| – | – |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $775K | 0.08% |
18,090
| – | – |
|
|
RBCN
122
DELISTED
Rubicon Technology, Inc.
RBCN
| $758K | 0.08% |
96,690
| – | – |
|
123
Franklin Resources
BEN
$12.8B
| $596K | 0.06% |
18,600
| – | – |
|
|
CNXM
124
DELISTED
CNX Midstream Partners LP
CNXM
| $562K | 0.06% |
29,000
| – | – |
|
125
Caterpillar
CAT
$202B
| – | – |
-16,797
| Closed | -$2.48M |
|