RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-25.17%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$711M
(-39%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
144
New
17
Increased
22
Reduced
81
Closed
23
Top Buys
| 1 |
Booking.com
BKNG
|
+$29.8M |
| 2 |
Las Vegas Sands
LVS
|
+$17.5M |
| 3 |
Amazon
AMZN
|
+$14.7M |
| 4 |
Citigroup
C
|
+$9.78M |
| 5 |
3M
MMM
|
+$6.31M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$61.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42.9M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$13.9M |
| 4 |
Alibaba
BABA
|
+$12.9M |
| 5 |
Snap
SNAP
|
+$9.5M |
Sector Composition
| 1 | Communication Services | 23.58% |
| 2 | Financials | 19.86% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Healthcare | 13.58% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$13.7B
| $2.06M | 0.19% |
157,809
-58,942
| -27% | -$771K |
|
102
Nike
NKE
$108B
| $2.05M | 0.19% |
+24,700
| New | +$2.05M |
|
103
Autohome
ATHM
$3.48B
| $1.98M | 0.18% |
27,914
-7,230
| -21% | -$513K |
|
104
Corporacion America
CAAP
$3.16B
| $1.92M | 0.18% |
1,030,618
-279,771
| -21% | -$522K |
|
105
Accenture
ACN
$149B
| $1.89M | 0.17% |
+11,530
| New | +$1.89M |
|
|
MOMO
106
Hello Group
MOMO
$1.19B
| $1.78M | 0.16% |
82,085
-8,000
| -9% | -$173K |
|
107
Omnicom Group
OMC
$15B
| $1.77M | 0.16% |
+32,300
| New | +$1.77M |
|
108
Arcos Dorados Holdings
ARCO
$1.43B
| $1.71M | 0.16% |
524,836
-551,732
| -51% | -$1.8M |
|
109
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.46M | 0.13% |
+240,653
| New | +$1.46M |
|
110
Knight Transportation
KNX
$6.77B
| $1.45M | 0.13% |
+44,349
| New | +$1.45M |
|
111
IMAX
IMAX
$1.74B
| $1.43M | 0.13% |
157,590
+72,790
| +86% | +$658K |
|
112
Eastman Chemical
EMN
$7.71B
| $1.4M | 0.13% |
+30,090
| New | +$1.4M |
|
113
VEON
VEON
$3.71B
| $1.36M | 0.12% |
36,255
-9,164
| -20% | -$342K |
|
114
SLM Corp
SLM
$5.86B
| $1.28M | 0.12% |
178,310
-5,900
| -3% | -$42.5K |
|
|
RBCN
115
DELISTED
Rubicon Technology, Inc.
RBCN
| $454K | 0.04% |
60,436
-36,254
| -37% | -$272K |
|
116
Zimmer Biomet
ZBH
$20.4B
| $406K | 0.04% |
+4,130
| New | +$406K |
|
117
Franklin Resources
BEN
$12.8B
| $394K | 0.04% |
23,600
+5,000
| +27% | +$83.5K |
|
118
Yum China
YUMC
$16.1B
| $236K | 0.02% |
5,539
-159,061
| -97% | -$6.78M |
|
|
JOYY
119
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $223K | 0.02% |
4,200
| – | – |
|
|
SOHU
120
Sohu.com
SOHU
$480M
| $142K | 0.01% |
22,754
-645,240
| -97% | -$4.03M |
|
121
Transocean
RIG
$3.11B
| $58K | 0.01% |
49,946
-1,687,628
| -97% | -$1.96M |
|
122
Fiserv
FI
$73B
| – | – |
-2,000
| Closed | -$231K |
|
|
123
Carnival Corp
CCL
$42.7B
| – | – |
-1,210,000
| Closed | -$61.5M |
|
124
Fluor
FLR
$6.63B
| – | – |
-501,840
| Closed | -$9.47M |
|
125
Acushnet Holdings
GOLF
$4.38B
| – | – |
-242,956
| Closed | -$7.89M |
|