RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
-2.56%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(-4%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
131
New
18
Increased
23
Reduced
73
Closed
10
Top Buys
| 1 |
Veeco
VECO
|
$15.1M |
| 2 |
Baidu
BIDU
|
$13M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$7.03M |
| 4 |
Citigroup
C
|
$6.12M |
| 5 |
Corporacion America
CAAP
|
$5.45M |
Top Sells
| 1 |
McKesson
MCK
|
$14.1M |
| 2 |
Mercado Libre
MELI
|
$10.5M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$9.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.59M |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Communication Services | 17.48% |
| 3 | Technology | 14.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| – | – | -71,023 | Closed | -$9.9M |
|
127
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -63,290 | Closed | -$5.25M |
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -78,504 | Closed | -$4.75M |
|
129
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -43,220 | Closed | -$5.93M |
|
|
IPXL
130
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – | -55,000 | Closed | -$917K |
|
|
FOGO
131
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| – | – | -301,850 | Closed | -$3.51M |
|