RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+13.43%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+27%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
133
New
5
Increased
91
Reduced
12
Closed
6
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$38.4M |
| 2 |
Carnival Corp
CCL
|
$31M |
| 3 |
Baidu
BIDU
|
$20.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.6M |
| 5 |
Viatris
VTRS
|
$5.3M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$9.56M |
| 2 |
Fiserv
FI
|
$7.01M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.97M |
| 4 |
SINA
Sina Corp
SINA
|
$6.89M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$5.01M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Communication Services | 20.58% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $193M | 10.69% | 1,525,385 +164,210 | +12% | +$20.8M |
|
2
Citigroup
C
$178B
| $179M | 9.9% | 2,236,884 -28,003 | -1% | -$2.24M |
|
3
McKesson
MCK
$85.4B
| $75.3M | 4.17% | 544,240 -22,686 | -4% | -$3.14M |
|
|
4
Carnival Corp
CCL
$43.2B
| $61.5M | 3.41% | 1,210,000 +609,000 | +101% | +$31M |
|
|
5
Las Vegas Sands
LVS
$39.6B
| $47.3M | 2.62% | 685,747 +556,147 | +429% | +$38.4M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $42.9M | 2.38% | 145,170 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 2.22% | 29,985 +1,932 | +7% | +$2.59M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $39.6M | 2.19% | 193,051 +17,117 | +10% | +$3.51M |
|
9
Bank of America
BAC
$376B
| $31.4M | 1.74% | 890,542 +73,494 | +9% | +$2.59M |
|
10
Alibaba
BABA
$322B
| $29.4M | 1.63% | 138,556 +23,806 | +21% | +$5.05M |
|
11
Wells Fargo
WFC
$263B
| $25.1M | 1.39% | 466,920 +54,377 | +13% | +$2.92M |
|
12
Freeport-McMoran
FCX
$63.7B
| $21.3M | 1.18% | 1,619,882 +43,217 | +3% | +$567K |
|
13
Intel
INTC
$107B
| $20.1M | 1.11% | 336,248 +21,685 | +7% | +$1.3M |
|
14
State Street
STT
$32.6B
| $19.8M | 1.1% | 250,853 +38,363 | +18% | +$3.03M |
|
15
PayPal
PYPL
$67.1B
| $19.4M | 1.07% | 179,151 +15,480 | +9% | +$1.67M |
|
16
JPMorgan Chase
JPM
$829B
| $18.2M | 1.01% | 130,807 +10,972 | +9% | +$1.53M |
|
17
UnitedHealth
UNH
$281B
| $18.2M | 1.01% | 61,781 +4,069 | +7% | +$1.2M |
|
18
Citizens Financial Group
CFG
$22.6B
| $18M | 1% | 443,100 +44,412 | +11% | +$1.8M |
|
19
Booking.com
BKNG
$181B
| $17.3M | 0.96% | 8,448 +858 | +11% | +$1.76M |
|
20
Microsoft
MSFT
$3.77T
| $17.1M | 0.95% | 108,583 | – | – |
|
21
Apple
AAPL
$3.45T
| $16.8M | 0.93% | 57,140 +3,125 | +6% | +$917K |
|
22
Exxon Mobil
XOM
$487B
| $16.6M | 0.92% | 238,609 +35,667 | +18% | +$2.49M |
|
23
GE Aerospace
GE
$292B
| $16.6M | 0.92% | 1,485,854 +145,750 | +11% | +$1.63M |
|
24
Pfizer
PFE
$141B
| $16.5M | 0.91% | 420,463 +19,711 | +5% | +$772K |
|
25
Baker Hughes
BKR
$44.8B
| $16.4M | 0.91% | 639,545 +143,598 | +29% | +$3.68M |
|