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 | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$49.5B
| $6.09M | 0.55% |
550,000
| – | – |
|
52
UnitedHealth
UNH
$319B
| $6M | 0.54% |
22,551
+3,500
| +18% | +$931K |
|
53
American Express
AXP
$226B
| $5.86M | 0.53% |
55,062
-1,500
| -3% | -$160K |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| $5.79M | 0.53% |
6,444
-1,560
| -19% | -$1.4M |
|
55
Take-Two Interactive
TTWO
$45.4B
| $5.79M | 0.53% |
41,975
| – | – |
|
|
BITA
56
DELISTED
Bitauto Holdings Limited
BITA
| $5.75M | 0.52% |
250,055
-5,647
| -2% | -$130K |
|
|
HOLI
57
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.62M | 0.51% |
263,111
+69,212
| +36% | +$1.48M |
|
58
MakeMyTrip
MMYT
$9.31B
| $5.52M | 0.5% |
200,712
+35,408
| +21% | +$973K |
|
59
GE Aerospace
GE
$299B
| $5.51M | 0.5% |
101,721
+30,060
| +42% | +$1.63M |
|
60
Johnson & Johnson
JNJ
$429B
| $5.5M | 0.5% |
39,797
-1,000
| -2% | -$138K |
|
61
Etsy
ETSY
$5.84B
| $5.45M | 0.49% |
106,171
-2,893
| -3% | -$149K |
|
|
QIWI
62
DELISTED
QIWI PLC
QIWI
| $5.39M | 0.49% |
408,776
+89,548
| +28% | +$1.18M |
|
63
Arcos Dorados Holdings
ARCO
$1.43B
| $5.31M | 0.48% |
869,238
+78,713
| +10% | +$481K |
|
|
JOYY
64
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.29M | 0.48% |
70,600
+51,200
| +264% | +$3.84M |
|
65
Infosys
INFY
$70.3B
| $5.22M | 0.47% |
513,200
| – | – |
|
66
Intel
INTC
$112B
| $5.15M | 0.47% |
108,863
+1,500
| +1% | +$70.9K |
|
67
ICL Group
ICL
$7.99B
| $5.1M | 0.46% |
845,028
-342,704
| -29% | -$2.07M |
|
68
Avnet
AVT
$4.46B
| $5M | 0.45% |
111,551
| – | – |
|
|
ENDP
69
DELISTED
Endo International plc
ENDP
| $4.96M | 0.45% |
294,931
-259,904
| -47% | -$4.37M |
|
70
JD.com
JD
$47.7B
| $4.82M | 0.44% |
184,641
+58,670
| +47% | +$1.53M |
|
71
ProPetro Holding
PUMP
$484M
| $4.77M | 0.43% |
289,201
-28,043
| -9% | -$463K |
|
|
SOHU
72
Sohu.com
SOHU
$480M
| $4.7M | 0.43% |
236,431
+45,454
| +24% | +$904K |
|
73
Caterpillar
CAT
$202B
| $4.65M | 0.42% |
+30,510
| New | +$4.65M |
|
74
Greenlight Captial
GLRE
$426M
| $4.55M | 0.41% |
367,490
+27,530
| +8% | +$341K |
|
75
Pfizer
PFE
$136B
| $4.48M | 0.41% |
107,089
+45,006
| +72% | +$1.88M |
|