RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+5.38%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$892M
AUM Growth
+$218M
(+32%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
115
New
9
Increased
84
Reduced
9
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
+$22.3M |
| 2 |
Alibaba
BABA
|
+$12.8M |
| 3 |
Mercado Libre
MELI
|
+$8.99M |
| 4 |
Microsoft
MSFT
|
+$4.86M |
| 5 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$4.77M |
Top Sells
| 1 |
Transocean
RIG
|
+$6.07M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$3.89M |
| 3 |
Ferrari
RACE
|
+$2.13M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.79M |
| 5 |
NovoCure
NVCR
|
+$1.78M |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Communication Services | 17.86% |
| 3 | Technology | 11.4% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Groupon
GRPN
$930M
| $4.14M | 0.46% |
40,623
+7,864
| +24% | +$801K |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.91M | 0.44% |
174,560
+42,960
| +33% | +$962K |
|
78
Jefferies Financial Group
JEF
$13.3B
| $3.9M | 0.44% |
164,296
+41,859
| +34% | +$993K |
|
|
VCO
79
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $3.88M | 0.43% |
105,316
-586
| -0.6% | -$21.6K |
|
80
Criteo
CRTO
$1.21B
| $3.75M | 0.42% |
144,131
+67,860
| +89% | +$1.77M |
|
81
TAL Education Group
TAL
$6.47B
| $3.71M | 0.42% |
+125,000
| New | +$3.71M |
|
82
Ternium
TX
$6.59B
| $3.7M | 0.41% |
+117,000
| New | +$3.7M |
|
|
ENDP
83
DELISTED
Endo International plc
ENDP
| $3.68M | 0.41% |
475,650
+117,110
| +33% | +$906K |
|
84
Qualcomm
QCOM
$171B
| $3.65M | 0.41% |
56,899
+14,500
| +34% | +$929K |
|
85
Autohome
ATHM
$3.48B
| $3.56M | 0.4% |
55,000
+31,649
| +136% | +$2.05M |
|
|
FOGO
86
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $3.51M | 0.39% |
301,850
-14,540
| -5% | -$169K |
|
87
Medtronic
MDT
$121B
| $3.43M | 0.38% |
42,508
+11,850
| +39% | +$957K |
|
88
Bristol-Myers Squibb
BMY
$96.1B
| $3.41M | 0.38% |
55,600
| – | – |
|
|
SOHU
89
Sohu.com
SOHU
$481M
| $3.35M | 0.38% |
77,240
+28,690
| +59% | +$1.24M |
|
90
Blackstone
BX
$135B
| $3.22M | 0.36% |
100,495
+26,590
| +36% | +$851K |
|
91
Booking.com
BKNG
$181B
| $3.12M | 0.35% |
1,796
-300
| -14% | -$521K |
|
92
3D Systems Corporation
DDD
$269M
| $3.1M | 0.35% |
359,321
+121,300
| +51% | +$1.05M |
|
93
Walmart
WMT
$816B
| $3.01M | 0.34% |
91,398
+25,650
| +39% | +$845K |
|
94
Omnicom Group
OMC
$15.1B
| $2.92M | 0.33% |
40,040
+10,090
| +34% | +$735K |
|
95
Micron Technology
MU
$151B
| $2.82M | 0.32% |
68,470
-91
| -0.1% | -$3.74K |
|
|
ITG
96
DELISTED
Investment Technology Group Inc
ITG
| $2.8M | 0.31% |
145,324
+45,430
| +45% | +$875K |
|
97
American International
AIG
$43.5B
| $2.78M | 0.31% |
46,619
+13,060
| +39% | +$778K |
|
98
ICL Group
ICL
$7.87B
| $2.64M | 0.3% |
654,801
+139,800
| +27% | +$564K |
|
99
Global Payments
GPN
$21.1B
| $2.53M | 0.28% |
25,191
+7,900
| +46% | +$792K |
|
100
GE Aerospace
GE
$293B
| $2.22M | 0.25% |
+26,456
| New | +$2.22M |
|