RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
-2.56%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(-4%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
131
New
18
Increased
23
Reduced
73
Closed
10
Top Buys
| 1 |
Veeco
VECO
|
$15.1M |
| 2 |
Baidu
BIDU
|
$13M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$7.03M |
| 4 |
Citigroup
C
|
$6.12M |
| 5 |
Corporacion America
CAAP
|
$5.45M |
Top Sells
| 1 |
McKesson
MCK
|
$14.1M |
| 2 |
Mercado Libre
MELI
|
$10.5M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$9.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.59M |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Communication Services | 17.48% |
| 3 | Technology | 14.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICL Group
ICL
$8.31B
| $5.03M | 0.59% | 1,187,732 +532,931 | +81% | +$2.26M |
|
52
eBay
EBAY
$41.4B
| $4.98M | 0.58% | 123,640 -5,500 | -4% | -$221K |
|
53
Greenlight Captial
GLRE
$441M
| $4.97M | 0.58% | +310,400 | New | +$4.97M |
|
|
SOHU
54
Sohu.com
SOHU
$483M
| $4.96M | 0.58% | 160,533 +83,293 | +108% | +$2.58M |
|
55
Pfizer
PFE
$141B
| $4.95M | 0.58% | 139,280 -2,500 | -2% | -$88.8K |
|
56
American Express
AXP
$231B
| $4.94M | 0.58% | 52,784 -2,100 | -4% | -$197K |
|
57
Johnson & Johnson
JNJ
$427B
| $4.93M | 0.58% | 38,450 -1,300 | -3% | -$167K |
|
58
Arcos Dorados Holdings
ARCO
$1.47B
| $4.84M | 0.56% | 529,888 -7,358 | -1% | -$67.1K |
|
59
JD.com
JD
$44.1B
| $4.82M | 0.56% | 118,962 -27,827 | -19% | -$1.13M |
|
60
Autohome
ATHM
$3.42B
| $4.73M | 0.55% | 55,000 | – | – |
|
61
TSMC
TSM
$1.2T
| $4.68M | 0.55% | +107,000 | New | +$4.68M |
|
62
Yum China
YUMC
$16.4B
| $4.66M | 0.54% | 112,184 -2,892 | -3% | -$120K |
|
63
Etsy
ETSY
$5.25B
| $4.58M | 0.53% | 163,105 -43,285 | -21% | -$1.21M |
|
64
Take-Two Interactive
TTWO
$43B
| $4.52M | 0.53% | 46,242 -2,100 | -4% | -$205K |
|
|
GRUB
65
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.5M | 0.53% | 44,374 -41,900 | -49% | -$4.25M |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $4.5M | 0.53% | +1,491,516 | New | +$4.5M |
|
67
Avnet
AVT
$4.55B
| $4.38M | 0.51% | 104,770 -11,000 | -10% | -$459K |
|
68
TripAdvisor
TRIP
$2.02B
| $4.25M | 0.5% | +103,900 | New | +$4.25M |
|
|
VNET
69
VNET Group
VNET
$2.33B
| $4.24M | 0.5% | 612,714 -418,245 | -41% | -$2.9M |
|
70
Willis Towers Watson
WTW
$31.9B
| $4.19M | 0.49% | 27,540 -2,200 | -7% | -$335K |
|
|
VCO
71
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $4.16M | 0.49% | 98,566 -6,750 | -6% | -$285K |
|
72
ICICI Bank
IBN
$113B
| $4.14M | 0.48% | 467,463 -6,353 | -1% | -$56.2K |
|
73
3D Systems Corporation
DDD
$295M
| $4.04M | 0.47% | 348,993 -10,328 | -3% | -$120K |
|
74
HDFC Bank
HDB
$182B
| $4.04M | 0.47% | 40,850 -569 | -1% | -$56.2K |
|
75
Star Bulk Carriers
SBLK
$2.13B
| $4.02M | 0.47% | 345,024 -34,075 | -9% | -$397K |
|