RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+16.9%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+24%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
156
New
18
Increased
43
Reduced
46
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$39M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$27.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$16.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$11.5M |
Top Sells
| 1 |
Citigroup
C
|
$13.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$7.74M |
| 3 |
NE
Noble Corporation
NE
|
$7.55M |
| 4 |
UBS Group
UBS
|
$6.96M |
| 5 |
Medtronic
MDT
|
$5.94M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Communication Services | 20.83% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $165M | 11.53% | 1,001,832 +236,810 | +31% | +$39M |
|
|
2
Citigroup
C
$178B
| $152M | 10.63% | 2,444,756 -215,850 | -8% | -$13.4M |
|
3
McKesson
MCK
$85.4B
| $62.5M | 4.36% | 533,637 +49,900 | +10% | +$5.84M |
|
4
Veeco
VECO
$1.48B
| $31.4M | 2.2% | 2,901,778 -47,171 | -2% | -$511K |
|
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $27.8M | 1.94% | +197,850 | New | +$27.8M |
|
6
Bank of America
BAC
$376B
| $22.8M | 1.59% | 827,898 -600 | -0.1% | -$16.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 1.47% | 17,838 +2,370 | +15% | +$2.79M |
|
8
Alibaba
BABA
$322B
| $18.9M | 1.32% | 103,849 +4,660 | +5% | +$850K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 1.29% | 111,104 +27,870 | +33% | +$4.65M |
|
10
PayPal
PYPL
$67.1B
| $18.3M | 1.28% | 176,345 -2,000 | -1% | -$208K |
|
11
Wells Fargo
WFC
$263B
| $18.2M | 1.27% | 377,593 +11,300 | +3% | +$546K |
|
12
Freeport-McMoran
FCX
$63.7B
| $17.3M | 1.21% | 1,342,245 -151,200 | -10% | -$1.95M |
|
13
Microsoft
MSFT
$3.77T
| $16.9M | 1.18% | 143,427 | – | – |
|
|
14
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $16.7M | 1.17% | +130,420 | New | +$16.7M |
|
15
Exxon Mobil
XOM
$487B
| $15.5M | 1.08% | 191,595 | – | – |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| $15.2M | 1.06% | 204,753 | – | – |
|
17
eBay
EBAY
$41.4B
| $14.4M | 1% | 386,644 | – | – |
|
18
IBM
IBM
$227B
| $14M | 0.97% | 98,877 -11,400 | -10% | -$1.61M |
|
19
JPMorgan Chase
JPM
$829B
| $13.5M | 0.94% | 132,945 -16,500 | -11% | -$1.67M |
|
20
Citizens Financial Group
CFG
$22.6B
| $13.1M | 0.92% | 404,288 -4,000 | -1% | -$130K |
|
21
Spotify
SPOT
$140B
| $12.7M | 0.89% | 91,551 +21,770 | +31% | +$3.02M |
|
22
GE Aerospace
GE
$292B
| $12.6M | 0.88% | 1,265,204 +144,000 | +13% | +$1.44M |
|
23
Johnson Controls International
JCI
$69.9B
| $12.6M | 0.88% | 341,927 +18,100 | +6% | +$668K |
|
24
Baker Hughes
BKR
$44.8B
| $12M | 0.84% | 431,954 -3,100 | -0.7% | -$85.9K |
|
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.8M | 0.82% | +109,250 | New | +$11.8M |
|