RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+2.46%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$78.7M
AUM Growth
-$184M
(-70%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-236.58%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
105
New
11
Increased
20
Reduced
40
Closed
13
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.56M |
| 2 |
JD.com
JD
|
+$966K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$786K |
| 4 |
Voya Financial
VOYA
|
+$733K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$432K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Accenture
ACN
|
+$13.5M |
| 4 |
Hartford Financial Services
HIG
|
+$12.8M |
| 5 |
Electronic Arts
EA
|
+$12.5M |
Sector Composition
| 1 | Financials | 50.02% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 7.34% |
| 4 | Technology | 5.46% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-18,290
| Closed | -$3.78M |
|
102
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-185,475
| Closed | -$9.02M |
|
103
Trip.com Group
TCOM
$47.7B
| – | – |
-32,696
| Closed | -$958K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| – | – |
-23,313
| Closed | -$6.94M |
|