RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+5.38%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-1.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
145
New
5
Increased
33
Reduced
97
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$30.9M |
| 2 |
Booking.com
BKNG
|
$15M |
| 3 |
Apple
AAPL
|
$14.5M |
| 4 |
Owens Corning
OC
|
$10.5M |
| 5 |
Las Vegas Sands
LVS
|
$7.67M |
Top Sells
| 1 |
McKesson
MCK
|
$52.4M |
| 2 |
Citigroup
C
|
$10.7M |
| 3 |
Baidu
BIDU
|
$9.55M |
| 4 |
JD.com
JD
|
$8.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.07M |
Sector Composition
| 1 | Communication Services | 27.44% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 19.05% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $159M | 11.8% | 1,258,544 -75,410 | -6% | -$9.55M |
|
|
2
Citigroup
C
$178B
| $121M | 8.99% | 2,821,242 -248,313 | -8% | -$10.7M |
|
|
3
Walt Disney
DIS
$213B
| $111M | 8.21% | 893,432 +248,632 | +39% | +$30.9M |
|
|
4
Booking.com
BKNG
$181B
| $64.5M | 4.77% | 37,722 +8,758 | +30% | +$15M |
|
|
5
Las Vegas Sands
LVS
$39.6B
| $55.6M | 4.12% | 1,192,738 +164,391 | +16% | +$7.67M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 2.24% | 20,637 +430 | +2% | +$630K |
|
7
PayPal
PYPL
$67.1B
| $25.6M | 1.9% | 130,075 -2,220 | -2% | -$437K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 1.79% | 92,467 -30,844 | -25% | -$8.07M |
|
9
Amazon
AMZN
$2.44T
| $21.8M | 1.61% | 6,922 +45 | +0.7% | +$142K |
|
|
10
Apple
AAPL
$3.45T
| $19.1M | 1.41% | 165,150 +125,510 | +317% | +$14.5M |
|
11
Freeport-McMoran
FCX
$63.7B
| $16.8M | 1.24% | 1,075,877 -163,017 | -13% | -$2.55M |
|
|
12
Owens Corning
OC
$12.6B
| $15.6M | 1.15% | 226,620 +152,850 | +207% | +$10.5M |
|
13
Intel
INTC
$107B
| $15.1M | 1.12% | 291,208 +74,140 | +34% | +$3.84M |
|
14
Bank of America
BAC
$376B
| $14.5M | 1.07% | 601,916 -21,110 | -3% | -$508K |
|
15
Resideo Technologies
REZI
$5.07B
| $14M | 1.04% | 1,270,266 -124,240 | -9% | -$1.37M |
|
16
FedEx
FDX
$54.5B
| $13.8M | 1.02% | 54,932 -3,720 | -6% | -$935K |
|
17
Pfizer
PFE
$141B
| $12.9M | 0.96% | 352,193 -13,260 | -4% | -$486K |
|
18
Microsoft
MSFT
$3.77T
| $12.8M | 0.95% | 60,733 +1,050 | +2% | +$221K |
|
19
Johnson Controls International
JCI
$69.9B
| $12.2M | 0.9% | 298,558 +7,280 | +2% | +$297K |
|
|
20
McKesson
MCK
$85.4B
| $11.9M | 0.88% | 79,671 -351,912 | -82% | -$52.4M |
|
21
State Street
STT
$32.6B
| $11.4M | 0.85% | 192,573 -4,720 | -2% | -$280K |
|
22
IBM
IBM
$227B
| $11.2M | 0.83% | 92,138 -4,090 | -4% | -$497K |
|
23
D.R. Horton
DHI
$50.5B
| $10.3M | 0.76% | 136,316 -15,530 | -10% | -$1.17M |
|
24
JPMorgan Chase
JPM
$829B
| $10M | 0.74% | 104,312 -4,070 | -4% | -$392K |
|
25
eBay
EBAY
$41.4B
| $9.9M | 0.73% | 190,068 -6,300 | -3% | -$328K |
|