RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+25.9%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+25%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
146
New
25
Increased
31
Reduced
82
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$67.5M |
| 2 |
Citigroup
C
|
$30.7M |
| 3 |
Resideo Technologies
REZI
|
$8.83M |
| 4 |
CBRE Group
CBRE
|
$7.1M |
| 5 |
Boeing
BA
|
$6.38M |
Top Sells
| 1 |
Baidu
BIDU
|
$30.2M |
| 2 |
McKesson
MCK
|
$16.8M |
| 3 |
Alibaba
BABA
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
UnitedHealth
UNH
|
$8.19M |
Sector Composition
| 1 | Communication Services | 25.09% |
| 2 | Financials | 21.75% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Technology | 10.59% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $160M | 11.68% | 1,333,954 -252,162 | -16% | -$30.2M |
|
|
2
Citigroup
C
$178B
| $157M | 11.46% | 3,069,555 +600,447 | +24% | +$30.7M |
|
|
3
Walt Disney
DIS
$213B
| $71.9M | 5.25% | 644,800 +605,840 | +1,555% | +$67.5M |
|
|
4
McKesson
MCK
$85.4B
| $66.2M | 4.84% | 431,583 -109,347 | -20% | -$16.8M |
|
5
Las Vegas Sands
LVS
$39.6B
| $46.8M | 3.42% | 1,028,347 -68,693 | -6% | -$3.13M |
|
6
Booking.com
BKNG
$181B
| $46.2M | 3.37% | 28,964 -1,635 | -5% | -$2.61M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 2.09% | 20,207 -1,689 | -8% | -$2.39M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $28M | 2.05% | 123,311 -46,841 | -28% | -$10.6M |
|
9
PayPal
PYPL
$67.1B
| $23.1M | 1.68% | 132,295 -16,634 | -11% | -$2.9M |
|
10
Amazon
AMZN
$2.44T
| $19M | 1.39% | 6,877 -668 | -9% | -$1.84M |
|
|
11
Resideo Technologies
REZI
$5.07B
| $16.3M | 1.19% | 1,394,506 +753,370 | +118% | +$8.83M |
|
12
Bank of America
BAC
$376B
| $14.8M | 1.08% | 623,026 -42,016 | -6% | -$997K |
|
13
Apple
AAPL
$3.45T
| $14.5M | 1.06% | 39,640 -2,270 | -5% | -$828K |
|
14
Freeport-McMoran
FCX
$63.7B
| $14.3M | 1.05% | 1,238,894 -123,390 | -9% | -$1.43M |
|
15
Intel
INTC
$107B
| $13M | 0.95% | 217,068 -23,650 | -10% | -$1.41M |
|
16
State Street
STT
$32.6B
| $12.5M | 0.92% | 197,293 -5,975 | -3% | -$380K |
|
17
Microsoft
MSFT
$3.77T
| $12.1M | 0.89% | 59,683 -6,231 | -9% | -$1.27M |
|
18
Pfizer
PFE
$141B
| $11.9M | 0.87% | 365,453 -35,500 | -9% | -$1.16M |
|
19
IBM
IBM
$227B
| $11.6M | 0.85% | 96,228 -12,892 | -12% | -$1.56M |
|
20
eBay
EBAY
$41.4B
| $10.3M | 0.75% | 196,368 -118,006 | -38% | -$6.19M |
|
21
Spotify
SPOT
$140B
| $10.3M | 0.75% | 39,712 -16,850 | -30% | -$4.35M |
|
22
JPMorgan Chase
JPM
$829B
| $10.2M | 0.74% | 108,382 -3,701 | -3% | -$348K |
|
23
Johnson Controls International
JCI
$69.9B
| $9.94M | 0.73% | 291,278 +4,829 | +2% | +$165K |
|
24
Cisco
CSCO
$274B
| $9.82M | 0.72% | 210,666 +10,200 | +5% | +$476K |
|
25
Wells Fargo
WFC
$263B
| $9.42M | 0.69% | 368,389 +33,437 | +10% | +$855K |
|