RGI
River Global Investors Portfolio holdings
AUM
$515M
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
+$1.43B
(+0.05%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
150
New
6
Increased
80
Reduced
36
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 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$46.1M |
| 2 |
Citigroup
C
|
$12.7M |
| 3 |
APA Corp
APA
|
$8.16M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.65M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$7.28M |
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 | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $158M | 11.06% | 2,262,616 -182,140 | -7% | -$12.7M |
|
|
2
Baidu
BIDU
$32.8B
| $142M | 9.92% | 1,210,132 +208,300 | +21% | +$24.5M |
|
3
McKesson
MCK
$85.4B
| $74.1M | 5.17% | 551,337 +17,700 | +3% | +$2.38M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 2.41% | 178,804 +67,700 | +61% | +$13.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 2.04% | 26,968 +9,130 | +51% | +$9.88M |
|
6
Veeco
VECO
$1.48B
| $28.8M | 2.01% | 2,359,996 -541,782 | -19% | -$6.61M |
|
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $25.4M | 1.77% | 177,910 -19,940 | -10% | -$2.85M |
|
8
Bank of America
BAC
$376B
| $24.3M | 1.7% | 836,998 +9,100 | +1% | +$264K |
|
9
PayPal
PYPL
$67.1B
| $20.2M | 1.41% | 176,645 +300 | +0.2% | +$34.3K |
|
10
Alibaba
BABA
$322B
| $18.7M | 1.31% | 110,449 +6,600 | +6% | +$1.12M |
|
11
Wells Fargo
WFC
$263B
| $18M | 1.26% | 380,993 +3,400 | +0.9% | +$161K |
|
12
Freeport-McMoran
FCX
$63.7B
| $17.4M | 1.22% | 1,500,345 +158,100 | +12% | +$1.83M |
|
13
Microsoft
MSFT
$3.77T
| $16.9M | 1.18% | 126,095 -17,332 | -12% | -$2.32M |
|
14
eBay
EBAY
$41.4B
| $15.4M | 1.07% | 388,944 +2,300 | +0.6% | +$90.8K |
|
15
Johnson Controls International
JCI
$69.9B
| $14.6M | 1.02% | 353,927 +12,000 | +4% | +$496K |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| $14.5M | 1.01% | 208,953 +4,200 | +2% | +$291K |
|
17
Citizens Financial Group
CFG
$22.6B
| $14.5M | 1.01% | 408,788 +4,500 | +1% | +$159K |
|
18
IBM
IBM
$227B
| $14.4M | 1.01% | 104,477 +5,600 | +6% | +$772K |
|
19
JPMorgan Chase
JPM
$829B
| $13.7M | 0.96% | 122,565 -10,380 | -8% | -$1.16M |
|
20
GE Aerospace
GE
$292B
| $13.6M | 0.95% | 1,296,404 +31,200 | +2% | +$327K |
|
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $13.1M | 0.92% | 100,090 -30,330 | -23% | -$3.98M |
|
|
QIWI
22
DELISTED
QIWI PLC
QIWI
| $13M | 0.9% | 661,826 +102,550 | +18% | +$2.01M |
|
23
Exxon Mobil
XOM
$487B
| $12.9M | 0.9% | 168,642 -22,953 | -12% | -$1.76M |
|
24
Baker Hughes
BKR
$44.8B
| $12.5M | 0.87% | 507,371 +75,417 | +17% | +$1.86M |
|
25
Spotify
SPOT
$140B
| $12.4M | 0.86% | 84,981 -6,570 | -7% | -$957K |
|