RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+8.09%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$674M
AUM Growth
+$136M
(+25%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
114
New
13
Increased
41
Reduced
16
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
+$28M |
| 2 |
McKesson
MCK
|
+$20.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$16.3M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$12.1M |
| 5 |
Citigroup
C
|
+$11.5M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$13.2M |
| 2 |
IBM
IBM
|
+$12.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$4.71M |
| 5 |
Pfizer
PFE
|
+$2.82M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Communication Services | 17.4% |
| 3 | Technology | 11.21% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$114B
| $3.09M | 0.46% |
81,026
| – | – |
|
|
ENDP
77
DELISTED
Endo International plc
ENDP
| $3.07M | 0.46% |
358,540
+192,790
| +116% | +$1.65M |
|
78
Star Bulk Carriers
SBLK
$2.26B
| $3.06M | 0.45% |
315,819
+17,000
| +6% | +$165K |
|
79
ICICI Bank
IBN
$114B
| $2.93M | 0.43% |
342,526
| – | – |
|
|
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.8M | 0.42% |
131,600
+15,100
| +13% | +$322K |
|
81
Jefferies Financial Group
JEF
$13.3B
| $2.77M | 0.41% |
122,437
| – | – |
|
82
Micron Technology
MU
$151B
| $2.7M | 0.4% |
68,561
-46,439
| -40% | -$1.83M |
|
|
SOHU
83
Sohu.com
SOHU
$479M
| $2.64M | 0.39% |
48,550
| – | – |
|
84
UnitedHealth
UNH
$314B
| $2.5M | 0.37% |
12,750
| – | – |
|
|
85
Pfizer
PFE
$140B
| $2.49M | 0.37% |
73,569
-83,162
| -53% | -$2.82M |
|
86
Blackstone
BX
$135B
| $2.47M | 0.37% |
73,905
| – | – |
|
87
Medtronic
MDT
$121B
| $2.38M | 0.35% |
30,658
| – | – |
|
88
Ferrari
RACE
$85.4B
| $2.33M | 0.35% |
21,088
-11,619
| -36% | -$1.28M |
|
89
ICL Group
ICL
$7.86B
| $2.27M | 0.34% |
515,001
+216,200
| +72% | +$955K |
|
90
Omnicom Group
OMC
$15B
| $2.22M | 0.33% |
29,950
| – | – |
|
|
ITG
91
DELISTED
Investment Technology Group Inc
ITG
| $2.21M | 0.33% |
99,894
| – | – |
|
92
Qualcomm
QCOM
$171B
| $2.2M | 0.33% |
42,399
| – | – |
|
93
American International
AIG
$43.6B
| $2.06M | 0.31% |
33,559
| – | – |
|
94
Deutsche Bank
DB
$68.7B
| $1.83M | 0.27% |
+106,282
| New | +$1.83M |
|
95
NovoCure
NVCR
$1.41B
| $1.78M | 0.26% |
89,451
-38,069
| -30% | -$757K |
|
96
Walmart
WMT
$814B
| $1.71M | 0.25% |
65,748
| – | – |
|
97
Global Payments
GPN
$21.1B
| $1.64M | 0.24% |
17,291
| – | – |
|
98
Autohome
ATHM
$3.46B
| $1.4M | 0.21% |
23,351
-8,199
| -26% | -$493K |
|
|
IPXL
99
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.12M | 0.17% |
55,000
| – | – |
|
100
Franklin Resources
BEN
$12.7B
| $944K | 0.14% |
21,200
| – | – |
|