RGI
River Global Investors Portfolio holdings
AUM
$515M
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
+$315M
(+36%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
19.09%
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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $24.1M | 7.64% | 509,399 +18,155 | +4% | +$858K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.45M | 3% | 47,586 +22,460 | +89% | +$4.46M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.34M | 2.97% | 43,160 +27,150 | +170% | +$5.87M |
|
4
Devon Energy
DVN
$22.9B
| $8.61M | 2.73% | 195,141 +50 | +0% | +$2.21K |
|
5
Pfizer
PFE
$141B
| $7.19M | 2.29% | 212,400 +13,694 | +7% | +$464K |
|
6
Bank of America
BAC
$376B
| $6.71M | 2.13% | 428,601 +14,958 | +4% | +$234K |
|
7
Exxon Mobil
XOM
$487B
| $5.92M | 1.88% | 67,800 +2,712 | +4% | +$237K |
|
8
Citizens Financial Group
CFG
$22.6B
| $5.86M | 1.86% | 237,300 +18,259 | +8% | +$451K |
|
9
F5
FFIV
$18B
| $5.79M | 1.84% | 46,425 -9,950 | -18% | -$1.24M |
|
10
Coca-Cola
KO
$297B
| $5.55M | 1.76% | 131,000 -10,850 | -8% | -$459K |
|
11
Wells Fargo
WFC
$263B
| $4.99M | 1.59% | 112,700 +15,494 | +16% | +$686K |
|
12
Micron Technology
MU
$133B
| $4.98M | 1.58% | 280,400 +30,000 | +12% | +$533K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 1.55% | 6,081 -810 | -12% | -$651K |
|
14
Microsoft
MSFT
$3.77T
| $4.81M | 1.53% | 83,600 +9,100 | +12% | +$524K |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $4.7M | 1.49% | 64,699 +12,617 | +24% | +$916K |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.61M | 1.47% | 1,576,800 +104,870 | +7% | +$307K |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $4.5M | 1.43% | 89,100 +18,770 | +27% | +$947K |
|
18
Voya Financial
VOYA
$7.24B
| $4.44M | 1.41% | 153,960 +52,295 | +51% | +$1.51M |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $4.39M | 1.39% | +683,250 | New | +$4.39M |
|
20
PayPal
PYPL
$67.1B
| $4.3M | 1.37% | 104,999 +5,397 | +5% | +$221K |
|
21
eBay
EBAY
$41.4B
| $4.26M | 1.35% | 129,499 +4,947 | +4% | +$163K |
|
22
Eli Lilly
LLY
$657B
| $4.23M | 1.34% | 52,700 -1,325 | -2% | -$106K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $4.11M | 1.31% | 178,403 -100,083 | -36% | -$2.31M |
|
24
APA Corp
APA
$8.31B
| $3.91M | 1.24% | 61,209 +6,141 | +11% | +$392K |
|
25
IQVIA
IQV
$32.4B
| $3.85M | 1.22% | 47,401 +565 | +1% | +$45.8K |
|