RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+8.09%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$674M
AUM Growth
+$136M
(+25%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
114
New
13
Increased
41
Reduced
16
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
+$28M |
| 2 |
McKesson
MCK
|
+$20.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$16.3M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$12.1M |
| 5 |
Citigroup
C
|
+$11.5M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$13.2M |
| 2 |
IBM
IBM
|
+$12.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$4.71M |
| 5 |
Pfizer
PFE
|
+$2.82M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Communication Services | 17.4% |
| 3 | Technology | 11.21% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
ZG
$21B
| $911K | 0.14% |
22,700
-26,900
| -54% | -$1.08M |
|
|
AIFU
102
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $864K | 0.13% |
+3,450
| New | +$864K |
|
103
United Therapeutics
UTHR
$18.3B
| $820K | 0.12% |
7,000
| – | – |
|
|
RBCN
104
DELISTED
Rubicon Technology, Inc.
RBCN
| $787K | 0.12% |
95,450
+13,760
| +17% | +$113K |
|
105
HDFC Bank
HDB
$181B
| $701K | 0.1% |
+14,560
| New | +$701K |
|
|
CNXM
106
DELISTED
CNX Midstream Partners LP
CNXM
| $465K | 0.07% |
29,000
-7,000
| -19% | -$112K |
|
|
107
Vanguard Small-Cap Value ETF
VBR
$31.5B
| – | – |
-43,940
| Closed | -$5.4M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-3,810
| Closed | -$464K |
|
|
USG
109
DELISTED
Usg
USG
| – | – |
-23,950
| Closed | -$695K |
|
110
F5
FFIV
$18.4B
| – | – |
-12,210
| Closed | -$1.55M |
|
111
Harley-Davidson
HOG
$3.77B
| – | – |
-30,376
| Closed | -$1.64M |
|
112
Infosys
INFY
$70.5B
| – | – |
-348,328
| Closed | -$2.62M |
|
113
Thomson Reuters
TRI
$79.2B
| – | – |
-4,070
| Closed | -$215K |
|
|
BHI
114
DELISTED
Baker Hughes
BHI
| – | – |
-86,333
| Closed | -$4.71M |
|