RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+8.09%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$674M
AUM Growth
+$136M
(+25%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
114
New
13
Increased
41
Reduced
16
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
+$28M |
| 2 |
McKesson
MCK
|
+$20.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$16.3M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$12.1M |
| 5 |
Citigroup
C
|
+$11.5M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$13.2M |
| 2 |
IBM
IBM
|
+$12.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$4.71M |
| 5 |
Pfizer
PFE
|
+$2.82M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Communication Services | 17.4% |
| 3 | Technology | 11.21% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
51
VNET Group
VNET
$2.45B
| $3.75M | 0.56% |
+659,597
| New | +$3.75M |
|
52
JD.com
JD
$48.8B
| $3.75M | 0.56% |
98,039
-9,749
| -9% | -$373K |
|
|
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.73M | 0.55% |
35,407
| – | – |
|
54
Alibaba
BABA
$371B
| $3.71M | 0.55% |
21,459
-1,300
| -6% | -$225K |
|
55
Take-Two Interactive
TTWO
$45.5B
| $3.64M | 0.54% |
35,612
| – | – |
|
56
eBay
EBAY
$42.2B
| $3.62M | 0.54% |
94,060
+15,217
| +19% | +$585K |
|
|
WEB
57
DELISTED
Web.com Group, Inc.
WEB
| $3.59M | 0.53% |
+143,958
| New | +$3.59M |
|
58
Cisco
CSCO
$268B
| $3.58M | 0.53% |
106,400
-23,500
| -18% | -$790K |
|
59
American Express
AXP
$229B
| $3.56M | 0.53% |
39,414
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.8B
| $3.54M | 0.53% |
55,600
+40,000
| +256% | +$2.55M |
|
|
VCO
61
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $3.54M | 0.53% |
105,902
+29,500
| +39% | +$987K |
|
62
Snap
SNAP
$12.3B
| $3.53M | 0.52% |
+242,930
| New | +$3.53M |
|
|
AABA
63
DELISTED
Altaba Inc. Common Stock
AABA
| $3.52M | 0.52% |
53,047
+2,000
| +4% | +$133K |
|
64
Avnet
AVT
$4.52B
| $3.42M | 0.51% |
87,100
+13,520
| +18% | +$531K |
|
65
Willis Towers Watson
WTW
$33.2B
| $3.41M | 0.51% |
22,137
| – | – |
|
66
Groupon
GRPN
$950M
| $3.41M | 0.51% |
+32,759
| New | +$3.41M |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $3.41M | 0.51% |
19,945
| – | – |
|
|
QIWI
68
DELISTED
QIWI PLC
QIWI
| $3.31M | 0.49% |
195,567
+32,000
| +20% | +$542K |
|
69
Caterpillar
CAT
$202B
| $3.26M | 0.48% |
26,147
| – | – |
|
70
MakeMyTrip
MMYT
$9.58B
| $3.23M | 0.48% |
112,350
+30,500
| +37% | +$876K |
|
71
3D Systems Corporation
DDD
$289M
| $3.18M | 0.47% |
238,021
+117,900
| +98% | +$1.58M |
|
72
Criteo
CRTO
$1.15B
| $3.17M | 0.47% |
76,271
-26,279
| -26% | -$1.09M |
|
73
Etsy
ETSY
$5.91B
| $3.16M | 0.47% |
+187,270
| New | +$3.16M |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| $3.13M | 0.46% |
79,650
| – | – |
|
|
JOYY
75
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.1M | 0.46% |
35,657
-13,135
| -27% | -$1.14M |
|