RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+16.9%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$277M
(+24%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
156
New
18
Increased
43
Reduced
46
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
+$39M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$27.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$16.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$11.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$11.5M |
Top Sells
| 1 |
Citigroup
C
|
+$13.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$7.74M |
| 3 |
NE
Noble Corporation
NE
|
+$7.55M |
| 4 |
UBS Group
UBS
|
+$6.96M |
| 5 |
Medtronic
MDT
|
+$5.94M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Communication Services | 20.83% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
51
DELISTED
Sina Corp
SINA
| $8.76M | 0.61% |
147,856
+19,700
| +15% | +$1.17M |
|
52
Eli Lilly
LLY
$677B
| $8.58M | 0.6% |
66,133
-32,080
| -33% | -$4.16M |
|
53
Criteo
CRTO
$1.15B
| $8.29M | 0.58% |
413,432
-38,030
| -8% | -$762K |
|
54
Corporacion America
CAAP
$3.16B
| $8.19M | 0.57% |
983,395
-45,300
| -4% | -$377K |
|
55
APA Corp
APA
$8.17B
| $8.16M | 0.57% |
235,285
-1,600
| -0.7% | -$55.5K |
|
|
QIWI
56
DELISTED
QIWI PLC
QIWI
| $8.05M | 0.56% |
559,276
-9,300
| -2% | -$134K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $7.88M | 0.55% |
144,762
+39,360
| +37% | +$2.14M |
|
58
General Mills
GIS
$26.7B
| $7.83M | 0.55% |
151,318
+26,090
| +21% | +$1.35M |
|
59
Devon Energy
DVN
$22.1B
| $7.73M | 0.54% |
245,017
+17,200
| +8% | +$543K |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| $7.73M | 0.54% |
1,648,817
-4,900
| -0.3% | -$23K |
|
61
Viatris
VTRS
$11.6B
| $7.68M | 0.54% |
271,123
+78,150
| +40% | +$2.21M |
|
62
MakeMyTrip
MMYT
$9.31B
| $7.67M | 0.54% |
277,685
-9,300
| -3% | -$257K |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $7.65M | 0.53% |
12,319
-413
| -3% | -$256K |
|
64
Affiliated Managers Group
AMG
$6.71B
| $7.49M | 0.52% |
69,930
+10,850
| +18% | +$1.16M |
|
|
HOLI
65
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.49M | 0.52% |
357,211
-11,000
| -3% | -$230K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $7.28M | 0.51% |
435,927
-2,600
| -0.6% | -$43.4K |
|
67
The Mosaic Company
MOS
$10.7B
| $7.25M | 0.51% |
265,501
| – | – |
|
68
Avnet
AVT
$4.46B
| $7.2M | 0.5% |
166,044
| – | – |
|
69
CVS Health
CVS
$95.1B
| $7.09M | 0.5% |
131,511
+68,020
| +107% | +$3.67M |
|
|
APRN
70
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $7.06M | 0.49% |
40,242
+11,320
| +39% | +$1.99M |
|
71
Yum China
YUMC
$16.1B
| $7M | 0.49% |
155,923
-12,500
| -7% | -$561K |
|
72
Acushnet Holdings
GOLF
$4.38B
| $6.9M | 0.48% |
298,156
-17,000
| -5% | -$394K |
|
73
Artisan Partners
APAM
$3.32B
| $6.78M | 0.47% |
269,350
+73,010
| +37% | +$1.84M |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| $6.69M | 0.47% |
244,250
+20,000
| +9% | +$548K |
|
75
Fluor
FLR
$6.63B
| $6.51M | 0.45% |
176,810
+21,500
| +14% | +$791K |
|