RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+2.46%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$78.7M
AUM Growth
-$184M
(-70%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-236.58%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
105
New
11
Increased
20
Reduced
40
Closed
13
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.56M |
| 2 |
JD.com
JD
|
$966K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$786K |
| 4 |
Voya Financial
VOYA
|
$733K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$432K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Accenture
ACN
|
$13.5M |
| 4 |
Hartford Financial Services
HIG
|
$12.8M |
| 5 |
Electronic Arts
EA
|
$12.5M |
Sector Composition
| 1 | Financials | 50.02% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 7.34% |
| 4 | Technology | 5.46% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
26
DELISTED
Usg
USG
| $976K | 1.24% |
35,142
-3,200
| -8% | -$88.9K |
|
|
27
JD.com
JD
$45.8B
| $966K | 1.23% |
+28,360
| New | +$966K |
|
|
MWW
28
DELISTED
Monster Worldwide Inc
MWW
| $901K | 1.15% |
137,706
+51,500
| +60% | +$337K |
|
29
MGM Resorts International
MGM
$9.89B
| $894K | 1.14% |
49,000
+4,000
| +9% | +$73K |
|
|
AFFX
30
DELISTED
AFFYMETRIX INC
AFFX
| $840K | 1.07% |
77,000
| – | – |
|
|
APOL
31
DELISTED
Apollo Education Group Inc Class A
APOL
| $809K | 1.03% |
62,900
+13,000
| +26% | +$167K |
|
|
32
iShares MSCI Brazil ETF
EWZ
$5.43B
| $786K | 1% |
+24,000
| New | +$786K |
|
|
33
Voya Financial
VOYA
$7.28B
| $733K | 0.93% |
+15,780
| New | +$733K |
|
|
ATTO
34
DELISTED
Atento S.A.
ATTO
| $705K | 0.9% |
9,747
+1,989
| +26% | +$144K |
|
35
Alibaba
BABA
$333B
| $701K | 0.89% |
8,525
+1,000
| +13% | +$82.2K |
|
36
Meta Platforms (Facebook)
META
$1.91T
| $629K | 0.8% |
7,338
-9,348
| -56% | -$801K |
|
|
RBCN
37
DELISTED
Rubicon Technology, Inc.
RBCN
| $607K | 0.77% |
25,190
| – | – |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $585K | 0.74% |
12,738
-22,185
| -64% | -$1.02M |
|
|
TST
39
DELISTED
TheStreet, Inc.
TST
| $512K | 0.65% |
28,000
| – | – |
|
40
Pfizer
PFE
$140B
| $506K | 0.64% |
15,922
-378,716
| -96% | -$12M |
|
41
Beazer Homes USA
BZH
$779M
| $485K | 0.62% |
24,330
| – | – |
|
42
Coca-Cola
KO
$289B
| $470K | 0.6% |
11,987
-18,150
| -60% | -$712K |
|
43
Exxon Mobil
XOM
$468B
| $432K | 0.55% |
5,198
-400
| -7% | -$33.2K |
|
44
Blackstone
BX
$134B
| $407K | 0.52% |
10,169
-1,316
| -11% | -$52.7K |
|
45
Eli Lilly
LLY
$648B
| $407K | 0.52% |
4,880
-1,126
| -19% | -$93.9K |
|
46
Carnival Corp
CCL
$42.9B
| $401K | 0.51% |
8,132
-400
| -5% | -$19.7K |
|
47
UnitedHealth
UNH
$290B
| $400K | 0.51% |
3,284
+80
| +2% | +$9.74K |
|
48
IQVIA
IQV
$32B
| $376K | 0.48% |
5,188
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.85T
| $351K | 0.45% |
13,000
-526,377
| -98% | -$14.2M |
|
50
Travelers Companies
TRV
$61.8B
| $342K | 0.43% |
3,542
-75
| -2% | -$7.24K |
|