RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+5.38%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$892M
AUM Growth
+$218M
(+32%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
115
New
9
Increased
84
Reduced
9
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
+$22.3M |
| 2 |
Alibaba
BABA
|
+$12.8M |
| 3 |
Mercado Libre
MELI
|
+$8.99M |
| 4 |
Microsoft
MSFT
|
+$4.86M |
| 5 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$4.77M |
Top Sells
| 1 |
Transocean
RIG
|
+$6.07M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$3.89M |
| 3 |
Ferrari
RACE
|
+$2.13M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.79M |
| 5 |
NovoCure
NVCR
|
+$1.78M |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Communication Services | 17.86% |
| 3 | Technology | 11.4% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$45.7B
| $5.31M | 0.59% |
48,342
+12,730
| +36% | +$1.4M |
|
52
MakeMyTrip
MMYT
$9.31B
| $5.29M | 0.59% |
177,060
+64,710
| +58% | +$1.93M |
|
53
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.25M | 0.59% |
63,290
| – | – |
|
|
WEB
54
DELISTED
Web.com Group, Inc.
WEB
| $5.17M | 0.58% |
236,678
+92,720
| +64% | +$2.02M |
|
55
Pfizer
PFE
$140B
| $5.14M | 0.58% |
149,436
+75,867
| +103% | +$2.61M |
|
|
ERF
56
DELISTED
Enerplus Corporation
ERF
| $5.08M | 0.57% |
514,766
+82,700
| +19% | +$815K |
|
57
Intel
INTC
$114B
| $5.05M | 0.57% |
109,316
+28,290
| +35% | +$1.31M |
|
|
AABA
58
DELISTED
Altaba Inc. Common Stock
AABA
| $5.02M | 0.56% |
71,887
+18,840
| +36% | +$1.32M |
|
59
Meta Platforms (Facebook)
META
$1.92T
| $5.01M | 0.56% |
28,395
+8,450
| +42% | +$1.49M |
|
|
QIWI
60
DELISTED
QIWI PLC
QIWI
| $4.99M | 0.56% |
287,940
+92,373
| +47% | +$1.6M |
|
61
eBay
EBAY
$42.2B
| $4.88M | 0.55% |
129,140
+35,080
| +37% | +$1.32M |
|
62
LendingClub
LC
$1.89B
| $4.87M | 0.55% |
235,368
+110,998
| +89% | +$2.29M |
|
63
Caterpillar
CAT
$196B
| $4.85M | 0.54% |
30,797
+4,650
| +18% | +$733K |
|
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $4.75M | 0.53% |
78,504
| – | – |
|
65
ICICI Bank
IBN
$114B
| $4.61M | 0.52% |
473,816
+131,290
| +38% | +$1.28M |
|
66
Yum China
YUMC
$16.2B
| $4.61M | 0.52% |
+115,076
| New | +$4.61M |
|
|
67
Transocean
RIG
$2.96B
| $4.59M | 0.51% |
429,849
-568,050
| -57% | -$6.07M |
|
68
Avnet
AVT
$4.43B
| $4.59M | 0.51% |
115,770
+28,670
| +33% | +$1.14M |
|
69
Willis Towers Watson
WTW
$32.1B
| $4.48M | 0.5% |
29,740
+7,603
| +34% | +$1.15M |
|
70
Snap
SNAP
$12.3B
| $4.38M | 0.49% |
299,930
+57,000
| +23% | +$833K |
|
|
LM
71
DELISTED
Legg Mason, Inc.
LM
| $4.29M | 0.48% |
102,280
+22,630
| +28% | +$950K |
|
72
Star Bulk Carriers
SBLK
$2.25B
| $4.26M | 0.48% |
379,099
+63,280
| +20% | +$712K |
|
73
UnitedHealth
UNH
$315B
| $4.22M | 0.47% |
19,120
+6,370
| +50% | +$1.41M |
|
74
Etsy
ETSY
$5.55B
| $4.22M | 0.47% |
206,390
+19,120
| +10% | +$391K |
|
75
HDFC Bank
HDB
$179B
| $4.21M | 0.47% |
82,838
+68,278
| +469% | +$3.47M |
|