RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+5.38%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$892M
AUM Growth
+$218M
(+32%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
115
New
9
Increased
84
Reduced
9
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
+$22.3M |
| 2 |
Alibaba
BABA
|
+$12.8M |
| 3 |
Mercado Libre
MELI
|
+$8.99M |
| 4 |
Microsoft
MSFT
|
+$4.86M |
| 5 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$4.77M |
Top Sells
| 1 |
Transocean
RIG
|
+$6.07M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$3.89M |
| 3 |
Ferrari
RACE
|
+$2.13M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.79M |
| 5 |
NovoCure
NVCR
|
+$1.78M |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Communication Services | 17.86% |
| 3 | Technology | 11.4% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 7.03% |
