RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Return 24.87%
This Quarter Return
-3.4%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$7.22M
Cap. Flow
+$47M
Cap. Flow %
3.3%
Top 10 Hldgs %
39.94%
Holding
140
New
8
Increased
52
Reduced
56
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
CCL icon
Carnival Corp
CCL
+$26.3M
3
BIDU icon
Baidu
BIDU
+$15.5M
4
ORCL icon
Oracle
ORCL
+$8.59M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.33M

Top Sells

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$17.7M
2
VECO icon
Veeco
VECO
+$17.2M
3
AABA
Altaba Inc. Common Stock
AABA
+$14.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.18M

Sector Composition

1 Financials 23.88%
2 Communication Services 19.99%
3 Consumer Discretionary 12.34%
4 Healthcare 11.16%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
76
Fiserv
FI
$73.8B
$6.5M 0.46%
+62,714
New +$6.5M
YUMC icon
77
Yum China
YUMC
$16.5B
$6.4M 0.45%
140,913
-41,210
-23% -$1.87M
MELI icon
78
Mercado Libre
MELI
$119B
$6.22M 0.44%
11,289
-470
-4% -$259K
ZNGA
79
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.22M 0.44%
1,067,429
-28,960
-3% -$169K
ARCO icon
80
Arcos Dorados Holdings
ARCO
$1.49B
$6.04M 0.42%
926,417
+98,198
+12% +$641K
BMY icon
81
Bristol-Myers Squibb
BMY
$96.8B
$5.96M 0.42%
117,531
– –
SOHU
82
Sohu.com
SOHU
$481M
$5.96M 0.42%
586,059
+211,900
+57% +$2.15M
LLY icon
83
Eli Lilly
LLY
$678B
$5.86M 0.41%
52,373
– –
TTWO icon
84
Take-Two Interactive
TTWO
$45.5B
$5.72M 0.4%
45,660
-1,300
-3% -$163K
FLR icon
85
Fluor
FLR
$6.68B
$5.67M 0.4%
296,384
+85,394
+40% +$1.63M
HOG icon
86
Harley-Davidson
HOG
$3.73B
$5.61M 0.39%
+155,960
New +$5.61M
JOYY
87
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$5.56M 0.39%
98,955
-2,422
-2% -$136K
RIG icon
88
Transocean
RIG
$3.07B
$5.54M 0.39%
1,240,636
+79,751
+7% +$356K
SWN
89
DELISTED
Southwestern Energy Company
SWN
$5.49M 0.39%
2,837,187
+1,172,670
+70% +$2.27M
MOS icon
90
The Mosaic Company
MOS
$10.7B
$5.43M 0.38%
264,561
-940
-0.4% -$19.3K
DISCA
91
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.42M 0.38%
203,352
-490
-0.2% -$13.1K
APRN
92
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5.37M 0.38%
53,029
+12,536
+31% +$1.27M
PRU icon
93
Prudential Financial
PRU
$37.7B
$5.25M 0.37%
58,330
+9,500
+19% +$855K
CAAP icon
94
Corporacion America
CAAP
$3.26B
$5.23M 0.37%
1,160,461
+173,466
+18% +$781K
CAT icon
95
Caterpillar
CAT
$202B
$5.12M 0.36%
40,504
+6,580
+19% +$831K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$5.05M 0.35%
99,014
-1,650
-2% -$84.1K
LM
97
DELISTED
Legg Mason, Inc.
LM
$4.96M 0.35%
129,921
-1,398
-1% -$53.4K
TSM icon
98
TSMC
TSM
$1.34T
$4.82M 0.34%
103,800
– –
WUBA
99
DELISTED
58.COM INC
WUBA
$4.79M 0.34%
97,130
-2,680
-3% -$132K
AIG icon
100
American International
AIG
$43.6B
$4.45M 0.31%
79,902
-423
-0.5% -$23.6K
2 3
4
5 6