RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-3.4%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$7.22M
(-0.5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
140
New
8
Increased
52
Reduced
56
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
Carnival Corp
CCL
|
+$26.3M |
| 3 |
Baidu
BIDU
|
+$15.5M |
| 4 |
Oracle
ORCL
|
+$8.59M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$8.33M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$17.7M |
| 2 |
Veeco
VECO
|
+$17.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$14.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.65M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.18M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Communication Services | 19.99% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$56.3B
| $4.39M | 0.31% |
40,198
+9,898
| +33% | +$1.08M |
|
|
B
102
Barrick Mining Corporation
B
$50.2B
| $3.98M | 0.28% |
230,000
-50,000
| -18% | -$866K |
|
103
Jefferies Financial Group
JEF
$13.9B
| $3.81M | 0.27% |
216,751
-15,446
| -7% | -$272K |
|
104
Global Payments
GPN
$21B
| $3.7M | 0.26% |
23,275
-11,600
| -33% | -$1.84M |
|
105
Kinross Gold
KGC
$28.3B
| $3.45M | 0.24% |
750,000
| – | – |
|
106
Charles Schwab
SCHW
$171B
| $3.1M | 0.22% |
+74,150
| New | +$3.1M |
|
107
Manchester United
MANU
$2.76B
| $2.86M | 0.2% |
174,100
+10,100
| +6% | +$166K |
|
|
BITA
108
DELISTED
Bitauto Holdings Limited
BITA
| $2.44M | 0.17% |
163,100
-391,008
| -71% | -$5.85M |
|
109
iQIYI
IQ
$2.52B
| $2.07M | 0.15% |
128,140
+24,310
| +23% | +$392K |
|
|
QD
110
Qudian
QD
$710M
| $2.02M | 0.14% |
292,280
-26,060
| -8% | -$180K |
|
|
MOMO
111
Hello Group
MOMO
$1.2B
| $1.91M | 0.13% |
61,608
-3,930
| -6% | -$122K |
|
|
TTM
112
DELISTED
Tata Motors Limited
TTM
| $1.88M | 0.13% |
223,670
+92,090
| +70% | +$772K |
|
113
Uber
UBER
$197B
| $1.86M | 0.13% |
+61,040
| New | +$1.86M |
|
114
VEON
VEON
$3.71B
| $1.85M | 0.13% |
30,875
+6,331
| +26% | +$379K |
|
115
Autohome
ATHM
$3.5B
| $1.79M | 0.13% |
21,590
+4,890
| +29% | +$406K |
|
116
Vipshop
VIPS
$8.95B
| $1.42M | 0.1% |
158,690
| – | – |
|
117
General Dynamics
GD
$88.7B
| $1.32M | 0.09% |
+7,220
| New | +$1.32M |
|
118
Petrobras
PBR
$81.6B
| $1.28M | 0.09% |
88,200
+32,700
| +59% | +$473K |
|
119
WNS Holdings
WNS
$3.25B
| $1.18M | 0.08% |
20,000
+13,200
| +194% | +$776K |
|
120
ZTO Express
ZTO
$15.5B
| $1.17M | 0.08% |
54,800
| – | – |
|
121
SLM Corp
SLM
$6.05B
| $1.11M | 0.08% |
+126,210
| New | +$1.11M |
|
122
Madison Square Garden
MSGS
$5.09B
| $1.11M | 0.08% |
5,888
-20,442
| -78% | -$3.84M |
|
123
Lumen
LUMN
$6.25B
| $937K | 0.07% |
75,000
-30,000
| -29% | -$375K |
|
|
RBCN
124
DELISTED
Rubicon Technology, Inc.
RBCN
| $915K | 0.06% |
96,690
| – | – |
|
125
Schlumberger
SLB
$53.8B
| $646K | 0.05% |
18,900
| – | – |
|