RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-20%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$52.4M
(+4.8%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
149
New
24
Increased
91
Reduced
17
Closed
11
Top Buys
| 1 |
McKesson
MCK
|
+$44.1M |
| 2 |
Citigroup
C
|
+$25.3M |
| 3 |
Baidu
BIDU
|
+$20.1M |
| 4 |
Freeport-McMoran
FCX
|
+$10M |
| 5 |
NOV
NOV
|
+$8.31M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$37.3M |
| 2 |
Mercado Libre
MELI
|
+$10.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$5.79M |
| 4 |
Etsy
ETSY
|
+$5.45M |
| 5 |
TSMC
TSM
|
+$4.82M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Communication Services | 18.43% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$129B
| $6.96M | 0.6% |
560,610
+145,749
| +35% | +$1.81M |
|
|
SINA
52
DELISTED
Sina Corp
SINA
| $6.87M | 0.6% |
128,156
+30,569
| +31% | +$1.64M |
|
53
Corporacion America
CAAP
$3.16B
| $6.83M | 0.59% |
1,028,695
+214,649
| +26% | +$1.43M |
|
54
Acushnet Holdings
GOLF
$4.38B
| $6.63M | 0.57% |
315,156
+77,967
| +33% | +$1.64M |
|
55
JD.com
JD
$47.7B
| $6.59M | 0.57% |
314,781
+130,140
| +70% | +$2.72M |
|
|
HOLI
56
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.46M | 0.56% |
368,211
+105,100
| +40% | +$1.84M |
|
|
57
Mercado Libre
MELI
$119B
| $6.41M | 0.55% |
21,874
-35,424
| -62% | -$10.4M |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $6.29M | 0.54% |
438,527
+65,699
| +18% | +$942K |
|
59
UnitedHealth
UNH
$319B
| $6.28M | 0.54% |
25,192
+2,641
| +12% | +$658K |
|
60
APA Corp
APA
$8.17B
| $6.22M | 0.54% |
236,885
+24,490
| +12% | +$643K |
|
61
Caterpillar
CAT
$202B
| $6.06M | 0.53% |
47,704
+17,194
| +56% | +$2.18M |
|
62
Avnet
AVT
$4.46B
| $6M | 0.52% |
166,044
+54,493
| +49% | +$1.97M |
|
63
Medtronic
MDT
$121B
| $5.94M | 0.51% |
65,297
+22,912
| +54% | +$2.08M |
|
64
Vanguard S&P 500 ETF
VOO
$740B
| $5.9M | 0.51% |
25,666
-7,300
| -22% | -$1.68M |
|
|
LOMA
65
Loma Negra
LOMA
$888M
| $5.81M | 0.5% |
520,870
+121,084
| +30% | +$1.35M |
|
|
SOHU
66
Sohu.com
SOHU
$480M
| $5.8M | 0.5% |
333,379
+96,948
| +41% | +$1.69M |
|
67
Affiliated Managers Group
AMG
$6.71B
| $5.75M | 0.5% |
+59,080
| New | +$5.75M |
|
|
LM
68
DELISTED
Legg Mason, Inc.
LM
| $5.72M | 0.5% |
224,250
+108,098
| +93% | +$2.76M |
|
|
ERF
69
DELISTED
Enerplus Corporation
ERF
| $5.67M | 0.49% |
729,128
+185,199
| +34% | +$1.44M |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $5.65M | 0.49% |
1,653,717
+130,310
| +9% | +$445K |
|
71
Yum China
YUMC
$16.1B
| $5.65M | 0.49% |
168,423
+41,103
| +32% | +$1.38M |
|
72
Bristol-Myers Squibb
BMY
$94B
| $5.42M | 0.47% |
104,281
+59,881
| +135% | +$3.11M |
|
73
Apple
AAPL
$3.47T
| $5.4M | 0.47% |
+136,640
| New | +$5.4M |
|
|
APRN
74
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.39M | 0.47% |
28,922
+5,848
| +25% | +$1.09M |
|
|
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
| $5.31M | 0.46% |
12,732
+6,288
| +98% | +$2.62M |
|