RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
-3.4%
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
(-0.5%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
140
New
8
Increased
53
Reduced
55
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.5M |
| 2 |
Carnival Corp
CCL
|
$26.3M |
| 3 |
Baidu
BIDU
|
$15.5M |
| 4 |
Oracle
ORCL
|
$8.59M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$8.33M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$17.7M |
| 2 |
Veeco
VECO
|
$17.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.65M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$9.18M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Communication Services | 19.99% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $156M | 10.98% | 2,264,887 +2,271 | +0.1% | +$157K |
|
|
2
Baidu
BIDU
$32.8B
| $140M | 9.82% | 1,361,175 +151,043 | +12% | +$15.5M |
|
3
McKesson
MCK
$85.4B
| $77.5M | 5.44% | 566,926 +15,589 | +3% | +$2.13M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $39.6M | 2.78% | 145,170 +130,150 | +867% | +$35.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 2.4% | 28,053 +1,085 | +4% | +$1.32M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 2.2% | 175,934 -2,870 | -2% | -$511K |
|
|
7
Carnival Corp
CCL
$43.2B
| $26.3M | 1.84% | +601,000 | New | +$26.3M |
|
8
Bank of America
BAC
$376B
| $23.8M | 1.67% | 817,048 -19,950 | -2% | -$582K |
|
9
Wells Fargo
WFC
$263B
| $20.8M | 1.46% | 412,543 +31,550 | +8% | +$1.59M |
|
10
Alibaba
BABA
$322B
| $19.2M | 1.35% | 114,750 +4,301 | +4% | +$719K |
|
11
PayPal
PYPL
$67.1B
| $17M | 1.19% | 163,671 -12,974 | -7% | -$1.34M |
|
12
Intel
INTC
$107B
| $16.2M | 1.14% | 314,563 +58,160 | +23% | +$3M |
|
13
IBM
IBM
$227B
| $15.9M | 1.12% | 109,377 +4,900 | +5% | +$713K |
|
|
GWPH
14
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.5M | 1.09% | 135,000 +72,500 | +116% | +$8.33M |
|
15
Johnson Controls International
JCI
$69.9B
| $15.4M | 1.08% | 351,795 -2,132 | -0.6% | -$93.6K |
|
16
Freeport-McMoran
FCX
$63.7B
| $15.1M | 1.06% | 1,576,665 +76,320 | +5% | +$731K |
|
17
Microsoft
MSFT
$3.77T
| $15.1M | 1.06% | 108,583 -17,512 | -14% | -$2.43M |
|
18
Booking.com
BKNG
$181B
| $14.9M | 1.05% | 7,590 +1,498 | +25% | +$2.94M |
|
19
eBay
EBAY
$41.4B
| $14.8M | 1.04% | 379,857 -9,087 | -2% | -$354K |
|
20
Pfizer
PFE
$141B
| $14.4M | 1.01% | 400,752 +131,300 | +49% | +$4.72M |
|
21
Exxon Mobil
XOM
$487B
| $14.3M | 1.01% | 202,942 +34,300 | +20% | +$2.42M |
|
22
Citizens Financial Group
CFG
$22.6B
| $14.1M | 0.99% | 398,688 -10,100 | -2% | -$357K |
|
23
JPMorgan Chase
JPM
$829B
| $14.1M | 0.99% | 119,835 -2,730 | -2% | -$321K |
|
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $13.1M | 0.92% | 100,090 | – | – |
|
25
State Street
STT
$32.6B
| $12.6M | 0.88% | 212,490 +62,120 | +41% | +$3.68M |
|