RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+6.11%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$969M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
132
New
11
Increased
80
Reduced
21
Closed
8
Top Buys
| 1 |
Citigroup
C
|
+$23.8M |
| 2 |
Mercado Libre
MELI
|
+$19.5M |
| 3 |
Spotify
SPOT
|
+$10.3M |
| 4 |
Veeco
VECO
|
+$8.56M |
| 5 |
Snap
SNAP
|
+$6.43M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$13.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$6.48M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$6.2M |
| 4 |
VNET
VNET Group
VNET
|
+$4.24M |
| 5 |
VCO
Vina Concha Y Toro 50 Shrs
VCO
|
+$4.16M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Communication Services | 19.28% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deutsche Bank
DB
$71.6B
| – | – |
-104,699
| Closed | -$1.46M |
|
127
ICICI Bank
IBN
$115B
| – | – |
-467,463
| Closed | -$4.14M |
|
128
LendingClub
LC
$1.91B
| – | – |
-227,972
| Closed | -$4M |
|
129
Petrobras
PBR
$81.4B
| – | – |
-168,000
| Closed | -$2.38M |
|
130
TAL Education Group
TAL
$6.67B
| – | – |
-77,000
| Closed | -$2.86M |
|
|
VNET
131
VNET Group
VNET
$2.57B
| – | – |
-612,714
| Closed | -$4.24M |
|
|
VCO
132
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| – | – |
-98,566
| Closed | -$4.16M |
|