RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+0.43%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$675K
(+0.05%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
150
New
6
Increased
81
Reduced
35
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
+$24.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.88M |
| 4 |
UnitedHealth
UNH
|
+$6.91M |
| 5 |
Trip.com Group
TCOM
|
+$6.6M |
Top Sells
| 1 |
Citigroup
C
|
+$12.7M |
| 2 |
APA Corp
APA
|
+$8.16M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$7.65M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$7.28M |
| 5 |
Veeco
VECO
|
+$6.61M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Communication Services | 20.83% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$50.2B
| $4.43M | 0.31% |
280,000
| – | – |
|
102
American International
AIG
$43.6B
| $4.28M | 0.3% |
80,325
+4,500
| +6% | +$240K |
|
103
Zillow
ZG
$20.8B
| $4.21M | 0.29% |
92,079
+1,300
| +1% | +$59.5K |
|
104
TSMC
TSM
$1.34T
| $4.07M | 0.28% |
103,800
+32,200
| +45% | +$1.26M |
|
105
Vanguard S&P 500 ETF
VOO
$740B
| $4.04M | 0.28% |
+15,020
| New | +$4.04M |
|
106
Jefferies Financial Group
JEF
$13.9B
| $3.99M | 0.28% |
232,197
+782
| +0.3% | +$13.5K |
|
|
APRN
107
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.31M | 0.23% |
40,493
+251
| +0.6% | +$20.5K |
|
108
Manchester United
MANU
$2.76B
| $2.96M | 0.21% |
164,000
+96,960
| +145% | +$1.75M |
|
109
NXP Semiconductors
NXPI
$56.3B
| $2.96M | 0.21% |
30,300
+5,000
| +20% | +$488K |
|
110
Greenlight Captial
GLRE
$434M
| $2.95M | 0.21% |
348,208
-235,104
| -40% | -$1.99M |
|
111
Kinross Gold
KGC
$28.3B
| $2.91M | 0.2% |
750,000
| – | – |
|
112
Oracle
ORCL
$865B
| $2.4M | 0.17% |
+42,200
| New | +$2.4M |
|
|
QD
113
Qudian
QD
$710M
| $2.39M | 0.17% |
318,340
-99,100
| -24% | -$743K |
|
|
MOMO
114
Hello Group
MOMO
$1.2B
| $2.35M | 0.16% |
65,538
| – | – |
|
115
iQIYI
IQ
$2.52B
| $2.14M | 0.15% |
103,830
| – | – |
|
116
VEON
VEON
$3.71B
| $1.71M | 0.12% |
24,544
| – | – |
|
117
ICL Group
ICL
$7.99B
| $1.66M | 0.12% |
318,545
-275,483
| -46% | -$1.44M |
|
|
TTM
118
DELISTED
Tata Motors Limited
TTM
| $1.54M | 0.11% |
131,580
+75,980
| +137% | +$888K |
|
119
Autohome
ATHM
$3.5B
| $1.43M | 0.1% |
16,700
-12,200
| -42% | -$1.04M |
|
|
AVH
120
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.43M | 0.1% |
375,246
-63,054
| -14% | -$240K |
|
121
Vipshop
VIPS
$8.95B
| $1.37M | 0.1% |
158,690
-79,110
| -33% | -$683K |
|
122
Lumen
LUMN
$6.25B
| $1.24M | 0.09% |
105,000
-102,000
| -49% | -$1.2M |
|
123
ZTO Express
ZTO
$15.5B
| $1.05M | 0.07% |
54,800
-29,400
| -35% | -$562K |
|
124
Petrobras
PBR
$81.6B
| $864K | 0.06% |
+55,500
| New | +$864K |
|
|
RBCN
125
DELISTED
Rubicon Technology, Inc.
RBCN
| $810K | 0.06% |
96,690
| – | – |
|