RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
-3.39%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-17%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
156
New
17
Increased
31
Reduced
77
Closed
5
Top Buys
| 1 |
MaxCyte
MXCT
|
$28M |
| 2 |
Booking.com
BKNG
|
$22.3M |
| 3 |
AGCO
AGCO
|
$5.35M |
| 4 |
Huntington Bancshares
HBAN
|
$3.64M |
| 5 |
Victoria's Secret
VSCO
|
$2.76M |
Top Sells
| 1 |
GE Aerospace
GE
|
$80.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 3 |
Citigroup
C
|
$10.1M |
| 4 |
Trip.com Group
TCOM
|
$8.54M |
| 5 |
Apple
AAPL
|
$7.61M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 14.72% |
| 4 | Communication Services | 13.81% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $153M | 11.9% | 2,183,604 -144,457 | -6% | -$10.1M |
|
2
Walt Disney
DIS
$213B
| $98.2M | 7.63% | 580,681 +8,792 | +2% | +$1.49M |
|
3
Owens Corning
OC
$12.6B
| $94.3M | 7.32% | 1,102,854 +10,535 | +1% | +$900K |
|
|
4
Booking.com
BKNG
$181B
| $94M | 7.3% | 39,564 +9,371 | +31% | +$22.3M |
|
5
Baker Hughes
BKR
$44.8B
| $88.3M | 6.86% | 3,567,981 -202,435 | -5% | -$5.01M |
|
6
Las Vegas Sands
LVS
$39.6B
| $54.7M | 4.25% | 1,494,319 -166,956 | -10% | -$6.11M |
|
|
7
MaxCyte
MXCT
$148M
| $28M | 2.17% | +2,305,500 | New | +$28M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 1.54% | 7,420 -7,320 | -50% | -$19.6M |
|
9
State Street
STT
$32.6B
| $17.4M | 1.35% | 205,257 -83,570 | -29% | -$7.08M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 1.23% | 46,807 -21,720 | -32% | -$7.37M |
|
11
JPMorgan Chase
JPM
$829B
| $14.1M | 1.1% | 86,384 -38,052 | -31% | -$6.23M |
|
12
PayPal
PYPL
$67.1B
| $14.1M | 1.09% | 54,069 -24,155 | -31% | -$6.28M |
|
13
Criteo
CRTO
$1.3B
| $11.9M | 0.92% | 323,309 -77,030 | -19% | -$2.82M |
|
14
Citizens Financial Group
CFG
$22.6B
| $11.2M | 0.87% | 237,636 -70,407 | -23% | -$3.31M |
|
15
eBay
EBAY
$41.4B
| $10.8M | 0.84% | 154,549 -78,207 | -34% | -$5.45M |
|
|
16
Apple
AAPL
$3.45T
| $10.8M | 0.84% | 76,070 -53,815 | -41% | -$7.61M |
|
17
Johnson Controls International
JCI
$69.9B
| $10.7M | 0.83% | 157,086 -98,441 | -39% | -$6.7M |
|
18
Pfizer
PFE
$141B
| $10.6M | 0.83% | 247,509 -145,636 | -37% | -$6.26M |
|
19
Amazon
AMZN
$2.44T
| $10.4M | 0.81% | 3,166 -1,597 | -34% | -$5.25M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.89M | 0.77% | 36,250 -14,892 | -29% | -$4.06M |
|
21
Cemex
CX
$13.2B
| $9.73M | 0.76% | 1,357,752 -421,860 | -24% | -$3.02M |
|
22
Oracle
ORCL
$635B
| $9.65M | 0.75% | 110,760 -52,260 | -32% | -$4.55M |
|
23
Harley-Davidson
HOG
$3.54B
| $9.62M | 0.75% | 262,860 -70,231 | -21% | -$2.57M |
|
24
Intel
INTC
$107B
| $9.59M | 0.74% | 179,964 -74,712 | -29% | -$3.98M |
|
25
Applied Materials
AMAT
$128B
| $9.42M | 0.73% | 73,189 -34,928 | -32% | -$4.5M |
|