RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+16.9%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$277M
(+24%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
156
New
18
Increased
43
Reduced
46
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
+$39M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$27.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$16.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$11.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$11.5M |
Top Sells
| 1 |
Citigroup
C
|
+$13.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$7.74M |
| 3 |
NE
Noble Corporation
NE
|
+$7.55M |
| 4 |
UBS Group
UBS
|
+$6.96M |
| 5 |
Medtronic
MDT
|
+$5.94M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Communication Services | 20.83% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
76
DELISTED
58.COM INC
WUBA
| $6.46M | 0.45% |
98,410
+32,000
| +48% | +$2.1M |
|
77
Greenlight Captial
GLRE
$426M
| $6.34M | 0.44% |
583,312
| – | – |
|
|
SOHU
78
Sohu.com
SOHU
$480M
| $6.16M | 0.43% |
371,859
+38,480
| +12% | +$637K |
|
79
Las Vegas Sands
LVS
$36.7B
| $6.14M | 0.43% |
100,720
| – | – |
|
|
ERF
80
DELISTED
Enerplus Corporation
ERF
| $6.08M | 0.42% |
723,128
-6,000
| -0.8% | -$50.4K |
|
|
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.83M | 0.41% |
1,093,589
-1,451,315
| -57% | -$7.74M |
|
82
Coty
COTY
$3.57B
| $5.82M | 0.41% |
506,320
| – | – |
|
83
Arcos Dorados Holdings
ARCO
$1.43B
| $5.76M | 0.4% |
825,649
-296,938
| -26% | -$2.07M |
|
|
LOMA
84
Loma Negra
LOMA
$888M
| $5.7M | 0.4% |
519,970
-900
| -0.2% | -$9.86K |
|
85
Bristol-Myers Squibb
BMY
$94B
| $5.54M | 0.39% |
116,031
+11,750
| +11% | +$561K |
|
|
FDC
86
DELISTED
First Data Corporation
FDC
| $5.48M | 0.38% |
208,473
-103,980
| -33% | -$2.73M |
|
87
Walmart
WMT
$825B
| $5.46M | 0.38% |
167,805
| – | – |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.42M | 0.38% |
200,742
| – | – |
|
89
Applied Materials
AMAT
$134B
| $5.38M | 0.38% |
135,690
+61,700
| +83% | +$2.45M |
|
90
Blackstone
BX
$142B
| $5.31M | 0.37% |
151,706
| – | – |
|
91
Janus Henderson
JHG
$7.01B
| $5.2M | 0.36% |
207,990
+51,000
| +32% | +$1.27M |
|
92
D.R. Horton
DHI
$53B
| $5.17M | 0.36% |
125,000
+54,700
| +78% | +$2.26M |
|
93
Capri Holdings
CPRI
$2.43B
| $5.04M | 0.35% |
110,150
+19,300
| +21% | +$883K |
|
|
BITA
94
DELISTED
Bitauto Holdings Limited
BITA
| $5.03M | 0.35% |
315,678
-3,035
| -1% | -$48.3K |
|
95
State Street
STT
$31.9B
| $4.82M | 0.34% |
+73,280
| New | +$4.82M |
|
96
3D Systems Corporation
DDD
$286M
| $4.79M | 0.33% |
445,384
| – | – |
|
97
Global Payments
GPN
$20.7B
| $4.68M | 0.33% |
34,275
| – | – |
|
98
Booking.com
BKNG
$177B
| $4.68M | 0.33% |
2,679
| – | – |
|
99
BorgWarner
BWA
$9.46B
| $4.54M | 0.32% |
134,389
+2,272
| +2% | +$76.8K |
|
100
Caterpillar
CAT
$202B
| $4.54M | 0.32% |
33,524
-14,180
| -30% | -$1.92M |
|