RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+16.9%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$277M
(+24%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
156
New
18
Increased
43
Reduced
46
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
+$39M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$27.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$16.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$11.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$11.5M |
Top Sells
| 1 |
Citigroup
C
|
+$13.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$7.74M |
| 3 |
NE
Noble Corporation
NE
|
+$7.55M |
| 4 |
UBS Group
UBS
|
+$6.96M |
| 5 |
Medtronic
MDT
|
+$5.94M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Communication Services | 20.83% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.6B
| $4.47M | 0.31% |
48,630
+6,900
| +17% | +$634K |
|
102
Banco Bradesco
BBD
$33.1B
| $4.44M | 0.31% |
650,655
| – | – |
|
103
Whirlpool
WHR
$5.15B
| $3.99M | 0.28% |
30,000
+6,000
| +25% | +$797K |
|
104
Jefferies Financial Group
JEF
$13.7B
| $3.89M | 0.27% |
231,415
+26,744
| +13% | +$450K |
|
|
B
105
Barrick Mining Corporation
B
$49.5B
| $3.84M | 0.27% |
280,000
-90,000
| -24% | -$1.23M |
|
106
FedEx
FDX
$54.2B
| $3.8M | 0.27% |
+20,950
| New | +$3.8M |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $3.8M | 0.27% |
+135,360
| New | +$3.8M |
|
108
UnitedHealth
UNH
$319B
| $3.51M | 0.25% |
14,192
-11,000
| -44% | -$2.72M |
|
109
Newell Brands
NWL
$2.48B
| $3.41M | 0.24% |
222,030
+147,030
| +196% | +$2.26M |
|
110
Madison Square Garden
MSGS
$5.12B
| $3.38M | 0.24% |
+16,137
| New | +$3.38M |
|
111
American International
AIG
$43.7B
| $3.27M | 0.23% |
75,825
| – | – |
|
112
ICL Group
ICL
$7.99B
| $3.12M | 0.22% |
594,028
-101,000
| -15% | -$530K |
|
113
Zillow
ZG
$20.4B
| $3.1M | 0.22% |
90,779
+13,300
| +17% | +$455K |
|
114
Autohome
ATHM
$3.48B
| $3.04M | 0.21% |
28,900
| – | – |
|
|
SFUN
115
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.02M | 0.21% |
44,624
-925
| -2% | -$62.7K |
|
116
TSMC
TSM
$1.35T
| $2.93M | 0.2% |
71,600
| – | – |
|
117
Goldman Sachs
GS
$236B
| $2.74M | 0.19% |
+14,280
| New | +$2.74M |
|
118
Kinross Gold
KGC
$28.4B
| $2.58M | 0.18% |
750,000
| – | – |
|
|
MOMO
119
Hello Group
MOMO
$1.19B
| $2.51M | 0.18% |
65,538
+22,000
| +51% | +$841K |
|
120
iQIYI
IQ
$2.51B
| $2.48M | 0.17% |
103,830
+63,930
| +160% | +$1.53M |
|
121
Lumen
LUMN
$6.21B
| $2.48M | 0.17% |
207,000
+152,000
| +276% | +$1.82M |
|
122
NXP Semiconductors
NXPI
$55.2B
| $2.24M | 0.16% |
+25,300
| New | +$2.24M |
|
123
Ternium
TX
$6.8B
| $2.23M | 0.16% |
82,000
-8,000
| -9% | -$218K |
|
124
Vale
VALE
$45.5B
| $2.22M | 0.16% |
170,000
| – | – |
|
|
QD
125
Qudian
QD
$707M
| $2.11M | 0.15% |
417,440
-20,000
| -5% | -$101K |
|