RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+0.02%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
131
New
7
Increased
63
Reduced
30
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
+$47.8M |
| 2 |
Citigroup
C
|
+$42.6M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$18.4M |
| 4 |
Veeco
VECO
|
+$8.36M |
| 5 |
Dropbox
DBX
|
+$6.95M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$7.69M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$6.88M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$6.43M |
| 4 |
TripAdvisor
TRIP
|
+$4.98M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$4.37M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Communication Services | 21.07% |
| 3 | Technology | 15.36% |
| 4 | Energy | 8.55% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.1B
| $4.47M | 0.41% |
127,320
+10,031
| +9% | +$352K |
|
77
HDFC Bank
HDB
$179B
| $4.46M | 0.4% |
94,730
+9,686
| +11% | +$456K |
|
78
Ralph Lauren
RL
$19.1B
| $4.36M | 0.4% |
31,726
+2,922
| +10% | +$402K |
|
79
Snap
SNAP
$12.4B
| $4.36M | 0.4% |
513,973
-102,859
| -17% | -$872K |
|
80
Meta Platforms (Facebook)
META
$1.9T
| $4.26M | 0.39% |
+25,900
| New | +$4.26M |
|
81
Groupon
GRPN
$923M
| $4.21M | 0.38% |
55,938
+13,232
| +31% | +$996K |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.21M | 0.38% |
131,630
| – | – |
|
83
NOV
NOV
$4.79B
| $4.18M | 0.38% |
97,101
+10,601
| +12% | +$457K |
|
84
Medtronic
MDT
$121B
| $4.17M | 0.38% |
42,385
| – | – |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $4.02M | 0.36% |
68,437
+7,491
| +12% | +$440K |
|
86
Blackstone
BX
$142B
| $3.87M | 0.35% |
101,562
| – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.72M | 0.34% |
90,770
-69,520
| -43% | -$2.85M |
|
88
Willis Towers Watson
WTW
$33B
| $3.66M | 0.33% |
25,969
-2,000
| -7% | -$282K |
|
|
GRUB
89
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.65M | 0.33% |
13,177
-5,450
| -29% | -$1.51M |
|
|
LM
90
DELISTED
Legg Mason, Inc.
LM
| $3.63M | 0.33% |
116,152
+12,951
| +13% | +$404K |
|
91
Ternium
TX
$6.8B
| $3.55M | 0.32% |
117,000
| – | – |
|
|
LOMA
92
Loma Negra
LOMA
$888M
| $3.53M | 0.32% |
399,786
+308,286
| +337% | +$2.72M |
|
93
Booking.com
BKNG
$177B
| $3.44M | 0.31% |
1,730
| – | – |
|
94
Range Resources
RRC
$8.41B
| $3.33M | 0.3% |
196,061
+14,835
| +8% | +$252K |
|
|
ITG
95
DELISTED
Investment Technology Group Inc
ITG
| $3.23M | 0.29% |
148,937
-1,000
| -0.7% | -$21.7K |
|
96
Star Bulk Carriers
SBLK
$2.2B
| $3.22M | 0.29% |
223,038
-136,208
| -38% | -$1.97M |
|
97
Fluor
FLR
$6.63B
| $3.15M | 0.29% |
54,271
-5,420
| -9% | -$315K |
|
98
Banco Bradesco
BBD
$33.1B
| $3.15M | 0.29% |
711,348
| – | – |
|
99
Walmart
WMT
$825B
| $2.98M | 0.27% |
95,322
| – | – |
|
100
Viatris
VTRS
$11.6B
| $2.97M | 0.27% |
81,171
+16,529
| +26% | +$605K |
|