RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+6.11%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$969M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
132
New
11
Increased
80
Reduced
21
Closed
8
Top Buys
| 1 |
Citigroup
C
|
+$23.8M |
| 2 |
Mercado Libre
MELI
|
+$19.5M |
| 3 |
Spotify
SPOT
|
+$10.3M |
| 4 |
Veeco
VECO
|
+$8.56M |
| 5 |
Snap
SNAP
|
+$6.43M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$13.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$6.48M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$6.2M |
| 4 |
VNET
VNET Group
VNET
|
+$4.24M |
| 5 |
VCO
Vina Concha Y Toro 50 Shrs
VCO
|
+$4.16M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Communication Services | 19.28% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
76
DELISTED
Sina Corp
SINA
| $4.51M | 0.47% |
53,300
+25,100
| +89% | +$2.13M |
|
77
Yum China
YUMC
$16.1B
| $4.51M | 0.47% |
117,289
+5,105
| +5% | +$196K |
|
78
HDFC Bank
HDB
$179B
| $4.47M | 0.46% |
85,044
+3,344
| +4% | +$176K |
|
|
HOLI
79
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.29M | 0.44% |
193,899
+51,500
| +36% | +$1.14M |
|
80
Willis Towers Watson
WTW
$33B
| $4.24M | 0.44% |
27,969
+429
| +2% | +$65K |
|
81
Ternium
TX
$6.8B
| $4.07M | 0.42% |
117,000
| – | – |
|
|
SFUN
82
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.01M | 0.41% |
20,675
-31,978
| -61% | -$6.2M |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $3.98M | 0.41% |
60,946
+6,146
| +11% | +$401K |
|
|
GRUB
84
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.91M | 0.4% |
18,627
-3,560
| -16% | -$747K |
|
85
NOV
NOV
$4.79B
| $3.75M | 0.39% |
+86,500
| New | +$3.75M |
|
86
Groupon
GRPN
$923M
| $3.67M | 0.38% |
42,706
+1,507
| +4% | +$129K |
|
87
Medtronic
MDT
$121B
| $3.63M | 0.37% |
42,385
+1,577
| +4% | +$135K |
|
88
Ralph Lauren
RL
$19.1B
| $3.62M | 0.37% |
28,804
-4,196
| -13% | -$528K |
|
|
DISCA
89
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.62M | 0.37% |
131,630
-35,330
| -21% | -$971K |
|
|
LM
90
DELISTED
Legg Mason, Inc.
LM
| $3.58M | 0.37% |
103,201
+5,321
| +5% | +$185K |
|
91
Booking.com
BKNG
$177B
| $3.51M | 0.36% |
1,730
+34
| +2% | +$68.9K |
|
|
CLDR
92
DELISTED
Cloudera, Inc.
CLDR
| $3.47M | 0.36% |
+254,500
| New | +$3.47M |
|
93
Jefferies Financial Group
JEF
$13.7B
| $3.4M | 0.35% |
166,900
+10,089
| +6% | +$205K |
|
94
Blackstone
BX
$142B
| $3.27M | 0.34% |
101,562
+6,267
| +7% | +$202K |
|
95
Dropbox
DBX
$8.34B
| $3.23M | 0.33% |
+99,500
| New | +$3.23M |
|
|
ITG
96
DELISTED
Investment Technology Group Inc
ITG
| $3.14M | 0.32% |
149,937
+10,013
| +7% | +$209K |
|
97
Banco Bradesco
BBD
$33.1B
| $3.06M | 0.32% |
+711,348
| New | +$3.06M |
|
98
Range Resources
RRC
$8.41B
| $3.03M | 0.31% |
+181,226
| New | +$3.03M |
|
99
Fluor
FLR
$6.63B
| $2.91M | 0.3% |
59,691
+21,981
| +58% | +$1.07M |
|
100
Walmart
WMT
$825B
| $2.72M | 0.28% |
95,322
+7,224
| +8% | +$206K |
|