RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+6.11%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$969M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
132
New
11
Increased
80
Reduced
21
Closed
8
Top Buys
| 1 |
Citigroup
C
|
+$23.8M |
| 2 |
Mercado Libre
MELI
|
+$19.5M |
| 3 |
Spotify
SPOT
|
+$10.3M |
| 4 |
Veeco
VECO
|
+$8.56M |
| 5 |
Snap
SNAP
|
+$6.43M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$13.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$6.48M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$6.2M |
| 4 |
VNET
VNET Group
VNET
|
+$4.24M |
| 5 |
VCO
Vina Concha Y Toro 50 Shrs
VCO
|
+$4.16M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Communication Services | 19.28% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$263B
| $5.95M | 0.61% |
138,266
+5,446
| +4% | +$234K |
|
52
TripAdvisor
TRIP
$2.06B
| $5.87M | 0.61% |
105,413
+1,513
| +1% | +$84.3K |
|
|
FDC
53
DELISTED
First Data Corporation
FDC
| $5.85M | 0.6% |
279,195
+72,455
| +35% | +$1.52M |
|
54
UBS Group
UBS
$129B
| $5.8M | 0.6% |
375,854
+17,135
| +5% | +$265K |
|
55
Corporacion America
CAAP
$3.16B
| $5.69M | 0.59% |
678,110
+236,202
| +53% | +$1.98M |
|
56
American Express
AXP
$226B
| $5.54M | 0.57% |
56,562
+3,778
| +7% | +$370K |
|
57
ICL Group
ICL
$7.99B
| $5.46M | 0.56% |
1,187,732
| – | – |
|
58
Arcos Dorados Holdings
ARCO
$1.43B
| $5.37M | 0.55% |
790,525
+245,893
| +45% | +$1.67M |
|
59
Autohome
ATHM
$3.48B
| $5.35M | 0.55% |
53,000
-2,000
| -4% | -$202K |
|
60
Intel
INTC
$112B
| $5.34M | 0.55% |
107,363
+3,347
| +3% | +$166K |
|
|
ENDP
61
DELISTED
Endo International plc
ENDP
| $5.23M | 0.54% |
554,835
+87,102
| +19% | +$821K |
|
|
QIWI
62
DELISTED
QIWI PLC
QIWI
| $5.02M | 0.52% |
319,228
+16,988
| +6% | +$267K |
|
63
3D Systems Corporation
DDD
$286M
| $5.01M | 0.52% |
362,689
+13,696
| +4% | +$189K |
|
64
Infosys
INFY
$70.3B
| $4.99M | 0.51% |
513,200
+216,200
| +73% | +$2.1M |
|
65
ProPetro Holding
PUMP
$484M
| $4.98M | 0.51% |
+317,244
| New | +$4.98M |
|
66
Take-Two Interactive
TTWO
$45.4B
| $4.97M | 0.51% |
41,975
-4,267
| -9% | -$505K |
|
67
Johnson & Johnson
JNJ
$429B
| $4.95M | 0.51% |
40,797
+2,347
| +6% | +$285K |
|
68
JD.com
JD
$47.7B
| $4.91M | 0.51% |
125,971
+7,009
| +6% | +$273K |
|
69
Greenlight Captial
GLRE
$426M
| $4.84M | 0.5% |
339,960
+29,560
| +10% | +$420K |
|
70
eBay
EBAY
$41.5B
| $4.79M | 0.49% |
132,022
+8,382
| +7% | +$304K |
|
71
Avnet
AVT
$4.46B
| $4.79M | 0.49% |
111,551
+6,781
| +6% | +$291K |
|
72
GE Aerospace
GE
$299B
| $4.68M | 0.48% |
71,661
+22,348
| +45% | +$1.46M |
|
73
UnitedHealth
UNH
$319B
| $4.68M | 0.48% |
19,051
+831
| +5% | +$204K |
|
74
Star Bulk Carriers
SBLK
$2.2B
| $4.62M | 0.48% |
359,246
+14,222
| +4% | +$183K |
|
75
Etsy
ETSY
$5.84B
| $4.6M | 0.47% |
109,064
-54,041
| -33% | -$2.28M |
|