RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+36.52%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+30%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
148
New
9
Increased
30
Reduced
97
Closed
12
Top Buys
| 1 |
Owens Corning
OC
|
$98.4M |
| 2 |
Baker Hughes
BKR
|
$58M |
| 3 |
Citigroup
C
|
$13.2M |
| 4 |
Omnicom Group
OMC
|
$8.18M |
| 5 |
JPMorgan Chase
JPM
|
$4.89M |
Top Sells
| 1 |
Baidu
BIDU
|
$68.8M |
| 2 |
Freeport-McMoran
FCX
|
$16.3M |
| 3 |
Walt Disney
DIS
|
$15.5M |
| 4 |
Bank of America
BAC
|
$12.2M |
| 5 |
Wells Fargo
WFC
|
$6.9M |
Sector Composition
| 1 | Communication Services | 25.97% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 13.71% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $203M | 11.6% | 940,111 -318,433 | -25% | -$68.8M |
|
|
2
Citigroup
C
$178B
| $187M | 10.68% | 3,035,238 +213,996 | +8% | +$13.2M |
|
|
3
Walt Disney
DIS
$213B
| $146M | 8.35% | 807,717 -85,715 | -10% | -$15.5M |
|
|
4
Owens Corning
OC
$12.6B
| $116M | 6.59% | 1,525,152 +1,298,532 | +573% | +$98.4M |
|
5
Booking.com
BKNG
$181B
| $84.7M | 4.84% | 38,082 +360 | +1% | +$801K |
|
6
Las Vegas Sands
LVS
$39.6B
| $74.8M | 4.27% | 1,255,608 +62,870 | +5% | +$3.75M |
|
|
7
Baker Hughes
BKR
$44.8B
| $68.9M | 3.93% | 3,305,292 +2,784,157 | +534% | +$58M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 1.75% | 17,517 -3,120 | -15% | -$5.47M |
|
9
PayPal
PYPL
$67.1B
| $24.7M | 1.41% | 105,686 -24,389 | -19% | -$5.71M |
|
10
Resideo Technologies
REZI
$5.07B
| $22.9M | 1.31% | 1,079,656 -190,610 | -15% | -$4.05M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 1.16% | 74,507 -17,960 | -19% | -$4.9M |
|
12
Apple
AAPL
$3.45T
| $19.7M | 1.12% | 148,320 -16,830 | -10% | -$2.23M |
|
13
Amazon
AMZN
$2.44T
| $18.8M | 1.07% | 5,758 -1,164 | -17% | -$3.79M |
|
|
14
JPMorgan Chase
JPM
$829B
| $18.1M | 1.04% | 142,858 +38,546 | +37% | +$4.89M |
|
15
State Street
STT
$32.6B
| $15.8M | 0.9% | 217,673 +25,100 | +13% | +$1.83M |
|
16
Charles Schwab
SCHW
$174B
| $14.4M | 0.82% | 270,890 +43,050 | +19% | +$2.28M |
|
17
Citizens Financial Group
CFG
$22.6B
| $14.3M | 0.81% | 398,559 +51,445 | +15% | +$1.84M |
|
18
Pfizer
PFE
$141B
| $13.2M | 0.76% | 360,041 +7,848 | +2% | +$289K |
|
19
Johnson Controls International
JCI
$69.9B
| $13.1M | 0.75% | 281,734 -16,824 | -6% | -$784K |
|
20
Intel
INTC
$107B
| $12.8M | 0.73% | 257,501 -33,707 | -12% | -$1.68M |
|
21
Capri Holdings
CPRI
$2.45B
| $12.5M | 0.71% | 297,486 -19,910 | -6% | -$836K |
|
22
Microsoft
MSFT
$3.77T
| $12.4M | 0.71% | 55,687 -5,046 | -8% | -$1.12M |
|
23
Avnet
AVT
$4.55B
| $12.4M | 0.71% | 351,910 -29,241 | -8% | -$1.03M |
|
24
McKesson
MCK
$85.4B
| $12.2M | 0.7% | 70,353 -9,318 | -12% | -$1.62M |
|
25
Oracle
ORCL
$635B
| $12.2M | 0.7% | 189,230 +48,140 | +34% | +$3.11M |
|