RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+3.52%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-7.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
147
New
16
Increased
27
Reduced
84
Closed
8
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$11.4M |
| 2 |
Procter & Gamble
PG
|
$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.95M |
| 4 |
Walt Disney
DIS
|
$8.2M |
| 5 |
Knight Transportation
KNX
|
$7.37M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.2M |
| 2 |
Owens Corning
OC
|
$28.8M |
| 3 |
Citigroup
C
|
$13.5M |
| 4 |
FedEx
FDX
|
$11.4M |
| 5 |
NXP Semiconductors
NXPI
|
$9.45M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Industrials | 15.19% |
| 4 | Communication Services | 14.15% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $165M | 10.66% | 2,328,061 -191,278 | -8% | -$13.5M |
|
|
2
Owens Corning
OC
$12.6B
| $107M | 6.92% | 1,092,319 -293,911 | -21% | -$28.8M |
|
|
3
Walt Disney
DIS
$213B
| $101M | 6.51% | 571,889 +46,679 | +9% | +$8.2M |
|
4
Las Vegas Sands
LVS
$39.6B
| $87.5M | 5.67% | 1,661,275 -61,446 | -4% | -$3.24M |
|
5
Baker Hughes
BKR
$44.8B
| $86.2M | 5.58% | 3,770,416 +189,600 | +5% | +$4.34M |
|
6
Booking.com
BKNG
$181B
| $66M | 4.28% | 30,193 +147 | +0.5% | +$322K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 2.33% | 14,740 -1,385 | -9% | -$3.38M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 1.54% | 68,527 -9,745 | -12% | -$3.39M |
|
9
State Street
STT
$32.6B
| $23.8M | 1.54% | 288,827 -26,680 | -8% | -$2.2M |
|
10
PayPal
PYPL
$67.1B
| $22.8M | 1.48% | 78,224 -9,680 | -11% | -$2.82M |
|
11
JPMorgan Chase
JPM
$829B
| $19.3M | 1.25% | 124,436 -11,353 | -8% | -$1.76M |
|
12
Criteo
CRTO
$1.3B
| $18.1M | 1.17% | 400,339 -183,035 | -31% | -$8.27M |
|
13
Apple
AAPL
$3.45T
| $17.8M | 1.15% | 129,885 -11,485 | -8% | -$1.57M |
|
14
Johnson Controls International
JCI
$69.9B
| $17.5M | 1.14% | 255,527 -27,669 | -10% | -$1.9M |
|
15
Amazon
AMZN
$2.44T
| $16.4M | 1.06% | 4,763 -743 | -13% | -$2.56M |
|
16
eBay
EBAY
$41.4B
| $16.3M | 1.06% | 232,756 -22,535 | -9% | -$1.58M |
|
17
Pfizer
PFE
$141B
| $15.4M | 1% | 393,145 -6,334 | -2% | -$248K |
|
18
Applied Materials
AMAT
$128B
| $15.4M | 1% | 108,117 -10,572 | -9% | -$1.51M |
|
19
Harley-Davidson
HOG
$3.54B
| $15.3M | 0.99% | 333,091 -18,423 | -5% | -$844K |
|
20
Cemex
CX
$13.2B
| $15M | 0.97% | 1,779,612 -135,650 | -7% | -$1.14M |
|
21
Omnicom Group
OMC
$15.2B
| $14.9M | 0.96% | 186,236 -17,229 | -8% | -$1.38M |
|
22
Intel
INTC
$107B
| $14.3M | 0.93% | 254,676 -17,248 | -6% | -$968K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 0.92% | 51,142 +35,812 | +234% | +$9.95M |
|
24
Citizens Financial Group
CFG
$22.6B
| $14.1M | 0.91% | 308,043 -77,933 | -20% | -$3.57M |
|
25
Capri Holdings
CPRI
$2.45B
| $13.2M | 0.85% | 230,181 -70,408 | -23% | -$4.03M |
|