RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+14.21%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$83.8M
(-4.8%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
144
New
8
Increased
46
Reduced
75
Closed
13
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$28.4M |
| 2 |
State Street
STT
|
+$8.22M |
| 3 |
Applied Materials
AMAT
|
+$7.27M |
| 4 |
Fiserv
FI
|
+$7.07M |
| 5 |
Baker Hughes
BKR
|
+$5.95M |
Top Sells
| 1 |
Baidu
BIDU
|
+$142M |
| 2 |
Walt Disney
DIS
|
+$52.1M |
| 3 |
Citigroup
C
|
+$37.5M |
| 4 |
Booking.com
BKNG
|
+$18.7M |
| 5 |
Owens Corning
OC
|
+$12.8M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Consumer Discretionary | 20.77% |
| 3 | Communication Services | 16.37% |
| 4 | Industrials | 15.8% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$16.8B
| $5.7M | 0.34% |
24,698
-1,092
| -4% | -$252K |
|
77
Micron Technology
MU
$151B
| $5.69M | 0.34% |
64,466
-40,605
| -39% | -$3.58M |
|
78
RE/MAX Holdings
RMAX
$187M
| $5.02M | 0.3% |
127,207
+807
| +0.6% | +$31.9K |
|
79
Mattel
MAT
$5.91B
| $4.6M | 0.28% |
230,753
+4,043
| +2% | +$80.6K |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.35M | 0.26% |
425,813
-13,814
| -3% | -$141K |
|
81
Walmart
WMT
$816B
| $4.32M | 0.26% |
95,427
-1,200
| -1% | -$54.3K |
|
|
SWN
82
DELISTED
Southwestern Energy Company
SWN
| $4.03M | 0.24% |
865,474
-28,596
| -3% | -$133K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.92M | 0.23% |
+15,330
| New | +$3.92M |
|
|
QIWI
84
DELISTED
QIWI PLC
QIWI
| $3.88M | 0.23% |
364,893
-9,641
| -3% | -$103K |
|
|
HOLI
85
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.88M | 0.23% |
309,996
-28,382
| -8% | -$355K |
|
|
B
86
Barrick Mining Corporation
B
$49.7B
| $3.83M | 0.23% |
193,100
+22,000
| +13% | +$437K |
|
87
American International
AIG
$43.5B
| $3.47M | 0.21% |
75,051
-3,615
| -5% | -$167K |
|
|
APRN
88
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.24M | 0.19% |
42,854
+1,046
| +3% | +$79K |
|
89
Zions Bancorporation
ZION
$8.4B
| $3.06M | 0.18% |
55,570
+1,004
| +2% | +$55.2K |
|
90
Marriott International Class A Common Stock
MAR
$71.7B
| $3.05M | 0.18% |
20,580
+3,340
| +19% | +$495K |
|
91
American Express
AXP
$226B
| $3.03M | 0.18% |
21,434
-61,970
| -74% | -$8.77M |
|
92
Spirit AeroSystems
SPR
$4.8B
| $3.01M | 0.18% |
61,931
-3,449
| -5% | -$168K |
|
93
IBM
IBM
$241B
| $2.89M | 0.17% |
22,690
-61,518
| -73% | -$7.84M |
|
94
DXC Technology
DXC
$2.58B
| $2.83M | 0.17% |
90,459
-11,391
| -11% | -$356K |
|
95
Mohawk Industries
MHK
$8.42B
| $2.79M | 0.17% |
14,528
-1,042
| -7% | -$200K |
|
96
Cars.com
CARS
$823M
| $2.7M | 0.16% |
208,543
-9,327
| -4% | -$121K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $2.63M | 0.16% |
38,900
+30,000
| +337% | +$2.03M |
|
|
GAN
98
DELISTED
GAN Ltd
GAN
| $2.57M | 0.15% |
+141,150
| New | +$2.57M |
|
99
Vroom, Inc. Common Stock
VRM
$131M
| $2.22M | 0.13% |
+713
| New | +$2.22M |
|
100
Corporacion America
CAAP
$3.09B
| $2.21M | 0.13% |
457,677
-33,831
| -7% | -$164K |
|