RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+0.02%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
131
New
7
Increased
63
Reduced
30
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
+$47.8M |
| 2 |
Citigroup
C
|
+$42.6M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$18.4M |
| 4 |
Veeco
VECO
|
+$8.36M |
| 5 |
Dropbox
DBX
|
+$6.95M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$7.69M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$6.88M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$6.43M |
| 4 |
TripAdvisor
TRIP
|
+$4.98M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$4.37M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Communication Services | 21.07% |
| 3 | Technology | 15.36% |
| 4 | Energy | 8.55% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.35T
| $8.92M | 0.81% |
202,100
-20,600
| -9% | -$910K |
|
27
Vanguard S&P 500 ETF
VOO
$740B
| $8.8M | 0.8% |
32,966
| – | – |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $8.68M | 0.79% |
372,828
+24,638
| +7% | +$574K |
|
29
Eli Lilly
LLY
$677B
| $8.62M | 0.78% |
80,303
| – | – |
|
30
Johnson Controls International
JCI
$70.4B
| $8.15M | 0.74% |
232,981
+12,346
| +6% | +$432K |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $7.79M | 0.71% |
1,523,407
-184,183
| -11% | -$942K |
|
|
AABA
32
DELISTED
Altaba Inc. Common Stock
AABA
| $7.78M | 0.71% |
114,187
+30,000
| +36% | +$2.04M |
|
33
eBay
EBAY
$41.5B
| $7.71M | 0.7% |
233,502
+101,480
| +77% | +$3.35M |
|
34
Voya Financial
VOYA
$7.44B
| $7.44M | 0.68% |
149,803
-50,282
| -25% | -$2.5M |
|
35
Freeport-McMoran
FCX
$64.2B
| $7.24M | 0.66% |
519,982
+32,723
| +7% | +$455K |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $7.16M | 0.65% |
217,699
+36,195
| +20% | +$1.19M |
|
37
Devon Energy
DVN
$22.1B
| $7.16M | 0.65% |
179,217
-24,048
| -12% | -$961K |
|
38
Criteo
CRTO
$1.15B
| $7.12M | 0.65% |
310,409
+52,870
| +21% | +$1.21M |
|
|
APRN
39
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $7.12M | 0.65% |
23,074
+711
| +3% | +$219K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $6.95M | 0.63% |
244,157
+30,393
| +14% | +$865K |
|
41
Corporacion America
CAAP
$3.16B
| $6.91M | 0.63% |
814,046
+135,936
| +20% | +$1.15M |
|
|
SINA
42
DELISTED
Sina Corp
SINA
| $6.78M | 0.62% |
97,587
+44,287
| +83% | +$3.08M |
|
43
Cisco
CSCO
$263B
| $6.73M | 0.61% |
138,266
| – | – |
|
|
FDC
44
DELISTED
First Data Corporation
FDC
| $6.71M | 0.61% |
274,509
-4,686
| -2% | -$115K |
|
|
ERF
45
DELISTED
Enerplus Corporation
ERF
| $6.71M | 0.61% |
543,929
+38,200
| +8% | +$471K |
|
46
UBS Group
UBS
$129B
| $6.58M | 0.6% |
414,861
+39,007
| +10% | +$619K |
|
47
3D Systems Corporation
DDD
$286M
| $6.57M | 0.6% |
347,489
-15,200
| -4% | -$287K |
|
48
Acushnet Holdings
GOLF
$4.38B
| $6.5M | 0.59% |
237,189
-10,000
| -4% | -$274K |
|
49
Coca-Cola
KO
$288B
| $6.34M | 0.58% |
137,349
| – | – |
|
|
SFUN
50
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.24M | 0.57% |
48,107
+27,432
| +133% | +$3.56M |
|