RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
-20%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+4.8%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
149
New
24
Increased
91
Reduced
17
Closed
11
Top Buys
| 1 |
McKesson
MCK
|
$44.1M |
| 2 |
Citigroup
C
|
$25.3M |
| 3 |
Baidu
BIDU
|
$20.1M |
| 4 |
Freeport-McMoran
FCX
|
$10M |
| 5 |
NOV
NOV
|
$8.31M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$37.3M |
| 2 |
Mercado Libre
MELI
|
$10.4M |
| 3 |
Take-Two Interactive
TTWO
|
$5.79M |
| 4 |
Etsy
ETSY
|
$5.45M |
| 5 |
TSMC
TSM
|
$4.82M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Communication Services | 18.43% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $138M | 11.99% | 2,660,606 +486,204 | +22% | +$25.3M |
|
|
2
Baidu
BIDU
$32.8B
| $122M | 10.53% | 765,022 +126,255 | +20% | +$20.1M |
|
|
3
McKesson
MCK
$85.4B
| $53.4M | 4.63% | 483,737 +399,423 | +474% | +$44.1M |
|
4
Veeco
VECO
$1.48B
| $21.8M | 1.89% | 2,948,949 +100,987 | +4% | +$748K |
|
5
Bank of America
BAC
$376B
| $20.4M | 1.77% | 828,498 +200,956 | +32% | +$4.96M |
|
6
Wells Fargo
WFC
$263B
| $16.9M | 1.46% | 366,293 +104,751 | +40% | +$4.83M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.4% | 15,468 +5,608 | +57% | +$5.87M |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $15.4M | 1.33% | 1,493,445 +973,463 | +187% | +$10M |
|
9
PayPal
PYPL
$67.1B
| $15M | 1.3% | 178,345 +52,326 | +42% | +$4.4M |
|
10
JPMorgan Chase
JPM
$829B
| $14.6M | 1.27% | 149,445 +31,335 | +27% | +$3.06M |
|
11
Microsoft
MSFT
$3.77T
| $14.6M | 1.26% | 143,427 -6,616 | -4% | -$673K |
|
12
Alibaba
BABA
$322B
| $13.6M | 1.18% | 99,189 +3,316 | +3% | +$454K |
|
13
Exxon Mobil
XOM
$487B
| $13.1M | 1.13% | 191,595 +26,928 | +16% | +$1.84M |
|
14
IBM
IBM
$227B
| $12.5M | 1.09% | 110,277 +219 | +0.2% | +$24.9K |
|
15
Citizens Financial Group
CFG
$22.6B
| $12.1M | 1.05% | 408,288 +97,656 | +31% | +$2.9M |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| $11.9M | 1.03% | 204,753 +90,566 | +79% | +$5.25M |
|
17
Pfizer
PFE
$141B
| $11.7M | 1.02% | 268,452 +166,850 | +164% | +$7.28M |
|
18
Eli Lilly
LLY
$657B
| $11.4M | 0.98% | 98,213 +17,910 | +22% | +$2.07M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 0.95% | 83,234 +57,334 | +221% | +$7.53M |
|
20
eBay
EBAY
$41.4B
| $10.9M | 0.94% | 386,644 +153,142 | +66% | +$4.3M |
|
|
21
NOV
NOV
$4.94B
| $10.8M | 0.94% | 420,581 +323,480 | +333% | +$8.31M |
|
22
Zions Bancorporation
ZION
$8.56B
| $10.5M | 0.91% | 258,046 +74,707 | +41% | +$3.04M |
|
23
Cemex
CX
$13.2B
| $10.4M | 0.9% | 2,150,123 +560,348 | +35% | +$2.7M |
|
24
Criteo
CRTO
$1.3B
| $10.3M | 0.89% | 451,462 +141,053 | +45% | +$3.21M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.99M | 0.87% | 2,544,904 -9,514,257 | -79% | -$37.3M |
|