RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Return 24.87%
This Quarter Return
-25.17%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$711M
Cap. Flow
-$248M
Cap. Flow %
-22.71%
Top 10 Hldgs %
47.7%
Holding
144
New
17
Increased
22
Reduced
81
Closed
23

Top Buys

1
BKNG icon
Booking.com
BKNG
+$29.8M
2
LVS icon
Las Vegas Sands
LVS
+$17.5M
3
AMZN icon
Amazon
AMZN
+$14.7M
4
C icon
Citigroup
C
+$9.78M
5
MMM icon
3M
MMM
+$6.31M

Top Sells

1
CCL icon
Carnival Corp
CCL
+$61.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.9M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$13.9M
4
BABA icon
Alibaba
BABA
+$12.9M
5
SNAP icon
Snap
SNAP
+$9.5M

Sector Composition

1 Communication Services 23.58%
2 Financials 19.86%
3 Consumer Discretionary 17.51%
4 Healthcare 13.58%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SINA
51
DELISTED
Sina Corp
SINA
$5.64M 0.52%
+177,078
New +$5.64M
VOYA icon
52
Voya Financial
VOYA
$7.44B
$5.51M 0.5%
136,178
-47,667
-26% -$1.93M
CX icon
53
Cemex
CX
$13.6B
$5.51M 0.5%
2,591,982
-736,962
-22% -$1.57M
DHI icon
54
D.R. Horton
DHI
$53B
$5.48M 0.5%
161,206
+18,230
+13% +$620K
WRK
55
DELISTED
WestRock Company
WRK
$5.46M 0.5%
193,219
+147,919
+327% +$4.18M
VECO icon
56
Veeco
VECO
$1.52B
$5.44M 0.5%
569,190
-247,143
-30% -$2.36M
LLY icon
57
Eli Lilly
LLY
$677B
$5.34M 0.49%
38,544
-13,829
-26% -$1.92M
AXP icon
58
American Express
AXP
$226B
$5.3M 0.48%
61,878
-24,727
-29% -$2.12M
AMAT icon
59
Applied Materials
AMAT
$134B
$5.13M 0.47%
111,753
-41,082
-27% -$1.88M
ZION icon
60
Zions Bancorporation
ZION
$8.62B
$5.06M 0.46%
189,182
-34,600
-15% -$926K
SCHW icon
61
Charles Schwab
SCHW
$170B
$5.05M 0.46%
150,205
+45,685
+44% +$1.54M
GWPH
62
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.92M 0.45%
56,000
+12,500
+29% +$1.1M
APAM icon
63
Artisan Partners
APAM
$3.27B
$4.83M 0.44%
225,256
-89,060
-28% -$1.91M
NOV icon
64
NOV
NOV
$4.79B
$4.82M 0.44%
490,401
-146,907
-23% -$1.44M
GILD icon
65
Gilead Sciences
GILD
$142B
$4.79M 0.44%
+64,130
New +$4.79M
QCOM icon
66
Qualcomm
QCOM
$175B
$4.78M 0.44%
70,664
-24,356
-26% -$1.65M
MELI icon
67
Mercado Libre
MELI
$119B
$4.76M 0.44%
9,759
-3,431
-26% -$1.67M
WMT icon
68
Walmart
WMT
$825B
$4.67M 0.43%
123,453
-45,381
-27% -$1.72M
CAT icon
69
Caterpillar
CAT
$202B
$4.66M 0.43%
40,098
-556
-1% -$64.6K
MOS icon
70
The Mosaic Company
MOS
$10.7B
$4.63M 0.42%
428,819
-47,849
-10% -$517K
QIWI
71
DELISTED
QIWI PLC
QIWI
$4.63M 0.42%
432,488
-123,444
-22% -$1.32M
WUBA
72
DELISTED
58.COM INC
WUBA
$4.61M 0.42%
94,611
-35,030
-27% -$1.71M
MMYT icon
73
MakeMyTrip
MMYT
$9.31B
$4.52M 0.41%
378,444
-13,180
-3% -$158K
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.4M 0.4%
642,335
-584,740
-48% -$4.01M
TTWO icon
75
Take-Two Interactive
TTWO
$45.4B
$4.33M 0.4%
36,482
-14,378
-28% -$1.71M
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