RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+14.21%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-4.8%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
144
New
8
Increased
46
Reduced
75
Closed
13
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$28.4M |
| 2 |
State Street
STT
|
$8.22M |
| 3 |
Applied Materials
AMAT
|
$7.27M |
| 4 |
Fiserv
FI
|
$7.07M |
| 5 |
Baker Hughes
BKR
|
$5.95M |
Top Sells
| 1 |
Baidu
BIDU
|
$142M |
| 2 |
Walt Disney
DIS
|
$52.1M |
| 3 |
Citigroup
C
|
$37.5M |
| 4 |
Booking.com
BKNG
|
$18.7M |
| 5 |
Owens Corning
OC
|
$12.8M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Consumer Discretionary | 20.77% |
| 3 | Communication Services | 16.37% |
| 4 | Industrials | 15.8% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $183M | 10.99% | 2,519,339 -515,899 | -17% | -$37.5M |
|
|
2
Owens Corning
OC
$12.6B
| $128M | 7.66% | 1,386,230 -138,922 | -9% | -$12.8M |
|
|
3
Las Vegas Sands
LVS
$39.6B
| $105M | 6.27% | 1,722,721 +467,113 | +37% | +$28.4M |
|
|
4
Walt Disney
DIS
$213B
| $96.9M | 5.81% | 525,210 -282,507 | -35% | -$52.1M |
|
|
5
Baker Hughes
BKR
$44.8B
| $77.4M | 4.64% | 3,580,816 +275,524 | +8% | +$5.95M |
|
|
6
Booking.com
BKNG
$181B
| $70M | 4.2% | 30,046 -8,036 | -21% | -$18.7M |
|
|
7
Baidu
BIDU
$32.8B
| $62.2M | 3.73% | 285,936 -654,175 | -70% | -$142M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 1.99% | 16,125 -1,392 | -8% | -$2.87M |
|
|
9
State Street
STT
$32.6B
| $26.5M | 1.59% | 315,507 +97,834 | +45% | +$8.22M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 1.38% | 78,272 +3,765 | +5% | +$1.11M |
|
11
PayPal
PYPL
$67.1B
| $21.3M | 1.28% | 87,904 -17,782 | -17% | -$4.32M |
|
12
JPMorgan Chase
JPM
$829B
| $20.7M | 1.24% | 135,789 -7,069 | -5% | -$1.08M |
|
13
Criteo
CRTO
$1.3B
| $20.3M | 1.22% | 583,374 +16,892 | +3% | +$588K |
|
14
Resideo Technologies
REZI
$5.07B
| $18.4M | 1.1% | 651,112 -428,544 | -40% | -$12.1M |
|
15
Intel
INTC
$107B
| $17.4M | 1.04% | 271,924 +14,423 | +6% | +$923K |
|
16
Apple
AAPL
$3.45T
| $17.3M | 1.04% | 141,370 -6,950 | -5% | -$849K |
|
17
Citizens Financial Group
CFG
$22.6B
| $17M | 1.02% | 385,976 -12,583 | -3% | -$556K |
|
18
Amazon
AMZN
$2.44T
| $17M | 1.02% | 5,506 -252 | -4% | -$780K |
|
19
Johnson Controls International
JCI
$69.9B
| $16.9M | 1.01% | 283,196 +1,462 | +0.5% | +$87.2K |
|
|
20
Applied Materials
AMAT
$128B
| $15.9M | 0.95% | 118,689 +54,414 | +85% | +$7.27M |
|
21
eBay
EBAY
$41.4B
| $15.6M | 0.94% | 255,291 +83,675 | +49% | +$5.13M |
|
22
Oracle
ORCL
$635B
| $15.4M | 0.92% | 219,260 +30,030 | +16% | +$2.11M |
|
23
Capri Holdings
CPRI
$2.45B
| $15.3M | 0.92% | 300,589 +3,103 | +1% | +$158K |
|
24
Omnicom Group
OMC
$15.2B
| $15.1M | 0.9% | 203,465 +62,265 | +44% | +$4.62M |
|
25
Pfizer
PFE
$141B
| $14.5M | 0.87% | 399,479 +39,438 | +11% | +$1.43M |
|