RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
-2.56%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(-4%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
131
New
18
Increased
23
Reduced
73
Closed
10
Top Buys
| 1 |
Veeco
VECO
|
$15.1M |
| 2 |
Baidu
BIDU
|
$13M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$7.03M |
| 4 |
Citigroup
C
|
$6.12M |
| 5 |
Corporacion America
CAAP
|
$5.45M |
Top Sells
| 1 |
McKesson
MCK
|
$14.1M |
| 2 |
Mercado Libre
MELI
|
$10.5M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$9.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.59M |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Communication Services | 17.48% |
| 3 | Technology | 14.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $4.01M | 0.47% | 18,220 -900 | -5% | -$198K |
|
77
LendingClub
LC
$1.97B
| $4M | 0.47% | 1,139,859 -36,983 | -3% | -$130K |
|
|
LM
78
DELISTED
Legg Mason, Inc.
LM
| $3.98M | 0.46% | 97,880 -4,400 | -4% | -$179K |
|
|
BITA
79
DELISTED
Bitauto Holdings Limited
BITA
| $3.83M | 0.45% | +181,000 | New | +$3.83M |
|
80
Ternium
TX
$6.51B
| $3.8M | 0.44% | 117,000 | – | – |
|
81
Ralph Lauren
RL
$18B
| $3.69M | 0.43% | 33,000 +20,500 | +164% | +$2.29M |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.58M | 0.42% | 166,960 -7,600 | -4% | -$163K |
|
83
Groupon
GRPN
$1.06B
| $3.57M | 0.42% | 823,976 +11,516 | +1% | +$49.9K |
|
84
Booking.com
BKNG
$181B
| $3.53M | 0.41% | 1,696 -100 | -6% | -$208K |
|
|
HOLI
85
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.52M | 0.41% | 142,399 +65,980 | +86% | +$1.63M |
|
|
FDC
86
DELISTED
First Data Corporation
FDC
| $3.31M | 0.39% | +206,740 | New | +$3.31M |
|
87
Medtronic
MDT
$119B
| $3.27M | 0.38% | 40,808 -1,700 | -4% | -$136K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $3.21M | 0.37% | +54,800 | New | +$3.21M |
|
89
Jefferies Financial Group
JEF
$13.4B
| $3.19M | 0.37% | 140,370 -6,700 | -5% | -$152K |
|
90
GE Aerospace
GE
$292B
| $3.19M | 0.37% | 236,330 +109,540 | +86% | +$1.48M |
|
91
Blackstone
BX
$134B
| $3.05M | 0.36% | 95,295 -5,200 | -5% | -$166K |
|
|
SINA
92
DELISTED
Sina Corp
SINA
| $2.94M | 0.34% | +28,200 | New | +$2.94M |
|
93
TAL Education Group
TAL
$6.46B
| $2.86M | 0.33% | 77,000 -48,000 | -38% | -$1.78M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.33% | 44,400 -11,200 | -20% | -$709K |
|
|
ENDP
95
DELISTED
Endo International plc
ENDP
| $2.78M | 0.32% | 467,733 -7,917 | -2% | -$47.1K |
|
|
ITG
96
DELISTED
Investment Technology Group Inc
ITG
| $2.76M | 0.32% | 139,924 -5,400 | -4% | -$107K |
|
97
Global Payments
GPN
$21.5B
| $2.72M | 0.32% | 24,391 -800 | -3% | -$89.2K |
|
98
Infosys
INFY
$69.7B
| $2.65M | 0.31% | +148,500 | New | +$2.65M |
|
99
Walmart
WMT
$774B
| $2.61M | 0.3% | 29,366 -1,100 | -4% | -$97.8K |
|
100
Caterpillar
CAT
$196B
| $2.48M | 0.29% | 16,797 -14,000 | -45% | -$2.06M |
|