RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
-25.17%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-39%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
144
New
17
Increased
22
Reduced
81
Closed
23
Top Buys
| 1 |
Booking.com
BKNG
|
$29.8M |
| 2 |
Las Vegas Sands
LVS
|
$17.5M |
| 3 |
Amazon
AMZN
|
$14.7M |
| 4 |
Citigroup
C
|
$9.78M |
| 5 |
3M
MMM
|
$6.31M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$61.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$42.9M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$13.9M |
| 4 |
Alibaba
BABA
|
$12.9M |
| 5 |
Snap
SNAP
|
$9.5M |
Sector Composition
| 1 | Communication Services | 23.58% |
| 2 | Financials | 19.86% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Healthcare | 13.58% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $160M | 14.61% | 1,586,116 +60,731 | +4% | +$6.12M |
|
|
2
Citigroup
C
$178B
| $104M | 9.51% | 2,469,108 +232,224 | +10% | +$9.78M |
|
3
McKesson
MCK
$85.4B
| $73.2M | 6.69% | 540,930 -3,310 | -0.6% | -$448K |
|
|
4
Las Vegas Sands
LVS
$39.6B
| $46.6M | 4.26% | 1,097,040 +411,293 | +60% | +$17.5M |
|
|
5
Booking.com
BKNG
$181B
| $41.2M | 3.76% | 30,599 +22,151 | +262% | +$29.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 2.6% | 170,152 -22,899 | -12% | -$3.82M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 2.33% | 21,896 -8,089 | -27% | -$9.4M |
|
|
8
Amazon
AMZN
$2.44T
| $14.7M | 1.34% | +7,545 | New | +$14.7M |
|
9
PayPal
PYPL
$67.1B
| $14.3M | 1.3% | 148,929 -30,222 | -17% | -$2.89M |
|
10
Bank of America
BAC
$376B
| $14.1M | 1.29% | 665,042 -225,500 | -25% | -$4.78M |
|
|
11
Alibaba
BABA
$322B
| $14M | 1.28% | 72,191 -66,365 | -48% | -$12.9M |
|
12
Pfizer
PFE
$141B
| $13.1M | 1.2% | 400,953 -19,510 | -5% | -$637K |
|
13
Intel
INTC
$107B
| $13M | 1.19% | 240,718 -95,530 | -28% | -$5.17M |
|
14
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.13% | 94,264 +35,160 | +59% | +$4.61M |
|
15
IBM
IBM
$227B
| $12.1M | 1.11% | 109,120 -9,425 | -8% | -$1.05M |
|
16
UnitedHealth
UNH
$281B
| $11.7M | 1.07% | 46,825 -14,956 | -24% | -$3.73M |
|
17
State Street
STT
$32.6B
| $10.8M | 0.99% | 203,268 -47,585 | -19% | -$2.53M |
|
18
Apple
AAPL
$3.45T
| $10.7M | 0.97% | 41,910 -15,230 | -27% | -$3.87M |
|
19
Microsoft
MSFT
$3.77T
| $10.4M | 0.95% | 65,914 -42,669 | -39% | -$6.73M |
|
20
JPMorgan Chase
JPM
$829B
| $10.1M | 0.92% | 112,083 -18,724 | -14% | -$1.69M |
|
21
JD.com
JD
$44.1B
| $9.62M | 0.88% | 237,566 -159,470 | -40% | -$6.46M |
|
22
Wells Fargo
WFC
$263B
| $9.61M | 0.88% | 334,952 -131,968 | -28% | -$3.79M |
|
23
eBay
EBAY
$41.4B
| $9.45M | 0.86% | 314,374 -94,968 | -23% | -$2.85M |
|
24
Freeport-McMoran
FCX
$63.7B
| $9.19M | 0.84% | 1,362,284 -257,598 | -16% | -$1.74M |
|
25
Oracle
ORCL
$635B
| $8.8M | 0.81% | 182,098 -45,412 | -20% | -$2.2M |
|