RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-3.4%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$7.22M
(-0.5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
140
New
8
Increased
52
Reduced
56
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
Carnival Corp
CCL
|
+$26.3M |
| 3 |
Baidu
BIDU
|
+$15.5M |
| 4 |
Oracle
ORCL
|
+$8.59M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$8.33M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$17.7M |
| 2 |
Veeco
VECO
|
+$17.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$14.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.65M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.18M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Communication Services | 19.99% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$27.1B
| $8.17M | 0.57% |
148,218
-1,940
| -1% | -$107K |
|
52
Capri Holdings
CPRI
$2.54B
| $8.05M | 0.57% |
242,910
+19,540
| +9% | +$648K |
|
53
Criteo
CRTO
$1.15B
| $7.95M | 0.56% |
425,353
+56,251
| +15% | +$1.05M |
|
54
Kraft Heinz
KHC
$31.4B
| $7.9M | 0.55% |
282,730
+62,790
| +29% | +$1.75M |
|
55
Spotify
SPOT
$145B
| $7.87M | 0.55% |
68,977
-16,004
| -19% | -$1.83M |
|
56
Cisco
CSCO
$268B
| $7.83M | 0.55% |
158,539
-47,100
| -23% | -$2.33M |
|
|
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $7.69M | 0.54% |
107,760
-248,060
| -70% | -$17.7M |
|
58
Johnson & Johnson
JNJ
$423B
| $7.65M | 0.54% |
59,104
| – | – |
|
59
MakeMyTrip
MMYT
$9.1B
| $7.58M | 0.53% |
334,275
-17,440
| -5% | -$395K |
|
60
Las Vegas Sands
LVS
$37.4B
| $7.49M | 0.53% |
129,600
-2,650
| -2% | -$153K |
|
61
Artisan Partners
APAM
$3.27B
| $7.47M | 0.52% |
264,660
-7,990
| -3% | -$226K |
|
62
Avnet
AVT
$4.52B
| $7.44M | 0.52% |
167,344
-700
| -0.4% | -$31.1K |
|
63
Devon Energy
DVN
$22.4B
| $7.43M | 0.52% |
308,872
-134
| -0% | -$3.23K |
|
|
HOLI
64
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.43M | 0.52% |
489,122
+79,311
| +19% | +$1.2M |
|
65
BorgWarner
BWA
$9.34B
| $7.31M | 0.51% |
226,439
+30,331
| +15% | +$979K |
|
66
FedEx
FDX
$53.3B
| $7.16M | 0.5% |
49,200
+11,330
| +30% | +$1.65M |
|
67
Acushnet Holdings
GOLF
$4.37B
| $7M | 0.49% |
264,956
-18,000
| -6% | -$475K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $6.97M | 0.49% |
290,040
+99,530
| +52% | +$2.39M |
|
|
SINA
69
DELISTED
Sina Corp
SINA
| $6.89M | 0.48% |
175,746
-3,060
| -2% | -$120K |
|
70
Trip.com Group
TCOM
$48.9B
| $6.85M | 0.48% |
233,870
+55,090
| +31% | +$1.61M |
|
71
Qualcomm
QCOM
$174B
| $6.71M | 0.47% |
88,020
+9,430
| +12% | +$719K |
|
72
Walmart
WMT
$818B
| $6.68M | 0.47% |
168,834
-1,071
| -0.6% | -$42.4K |
|
73
Applied Materials
AMAT
$136B
| $6.6M | 0.46% |
132,340
-3,850
| -3% | -$192K |
|
74
D.R. Horton
DHI
$54B
| $6.54M | 0.46% |
124,100
-1,700
| -1% | -$89.6K |
|
75
Ralph Lauren
RL
$18.9B
| $6.5M | 0.46% |
68,135
-830
| -1% | -$79.2K |
|