RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-20%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$52.4M
(+4.8%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
149
New
24
Increased
91
Reduced
17
Closed
11
Top Buys
| 1 |
McKesson
MCK
|
+$44.1M |
| 2 |
Citigroup
C
|
+$25.3M |
| 3 |
Baidu
BIDU
|
+$20.1M |
| 4 |
Freeport-McMoran
FCX
|
+$10M |
| 5 |
NOV
NOV
|
+$8.31M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$37.3M |
| 2 |
Mercado Libre
MELI
|
+$10.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$5.79M |
| 4 |
Etsy
ETSY
|
+$5.45M |
| 5 |
TSMC
TSM
|
+$4.82M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Communication Services | 18.43% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$11.7B
| $5.29M | 0.46% |
192,973
+111,802
| +138% | +$3.07M |
|
|
FDC
77
DELISTED
First Data Corporation
FDC
| $5.28M | 0.46% |
312,453
+37,944
| +14% | +$641K |
|
78
Las Vegas Sands
LVS
$36.8B
| $5.24M | 0.45% |
+100,720
| New | +$5.24M |
|
79
Walmart
WMT
$825B
| $5.21M | 0.45% |
167,805
+72,483
| +76% | +$2.25M |
|
|
GWPH
80
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.2M | 0.45% |
+53,500
| New | +$5.2M |
|
81
Devon Energy
DVN
$22.4B
| $5.14M | 0.44% |
227,817
+48,600
| +27% | +$1.1M |
|
82
Greenlight Captial
GLRE
$429M
| $5.03M | 0.44% |
583,312
+215,822
| +59% | +$1.86M |
|
83
Fluor
FLR
$6.68B
| $5M | 0.43% |
155,310
+101,039
| +186% | +$3.25M |
|
|
B
84
Barrick Mining Corporation
B
$49.3B
| $5M | 0.43% |
370,000
-180,000
| -33% | -$2.43M |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.97M | 0.43% |
200,742
+69,112
| +53% | +$1.71M |
|
86
Snap
SNAP
$12.4B
| $4.91M | 0.43% |
891,374
+377,401
| +73% | +$2.08M |
|
87
Willis Towers Watson
WTW
$33B
| $4.9M | 0.42% |
32,245
+6,276
| +24% | +$953K |
|
88
General Mills
GIS
$26.7B
| $4.88M | 0.42% |
+125,228
| New | +$4.88M |
|
89
Booking.com
BKNG
$177B
| $4.62M | 0.4% |
2,679
+949
| +55% | +$1.64M |
|
90
3D Systems Corporation
DDD
$289M
| $4.53M | 0.39% |
445,384
+97,895
| +28% | +$995K |
|
91
Blackstone
BX
$141B
| $4.52M | 0.39% |
151,706
+50,144
| +49% | +$1.49M |
|
92
Infosys
INFY
$70.4B
| $4.46M | 0.39% |
469,200
-44,000
| -9% | -$419K |
|
93
Artisan Partners
APAM
$3.27B
| $4.34M | 0.38% |
+196,340
| New | +$4.34M |
|
94
CVS Health
CVS
$95.1B
| $4.16M | 0.36% |
+63,491
| New | +$4.16M |
|
95
BorgWarner
BWA
$9.44B
| $4.04M | 0.35% |
+132,117
| New | +$4.04M |
|
96
Banco Bradesco
BBD
$33.1B
| $4.02M | 0.35% |
650,655
-60,693
| -9% | -$375K |
|
97
ICL Group
ICL
$7.96B
| $3.94M | 0.34% |
695,028
-150,000
| -18% | -$850K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $3.87M | 0.34% |
105,402
+36,965
| +54% | +$1.36M |
|
|
WUBA
99
DELISTED
58.COM INC
WUBA
| $3.6M | 0.31% |
+66,410
| New | +$3.6M |
|
100
Global Payments
GPN
$20.7B
| $3.54M | 0.31% |
34,275
+11,091
| +48% | +$1.14M |
|