RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+0.02%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
131
New
7
Increased
63
Reduced
30
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
+$47.8M |
| 2 |
Citigroup
C
|
+$42.6M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$18.4M |
| 4 |
Veeco
VECO
|
+$8.36M |
| 5 |
Dropbox
DBX
|
+$6.95M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$7.69M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$6.88M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$6.43M |
| 4 |
TripAdvisor
TRIP
|
+$4.98M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$4.37M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Communication Services | 21.07% |
| 3 | Technology | 15.36% |
| 4 | Energy | 8.55% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Therapeutics
UTHR
$18.3B
| – | – |
-7,000
| Closed | -$792K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
-18,090
| Closed | -$775K |
|
|
CLDR
128
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-254,500
| Closed | -$3.47M |
|
|
TIF
129
DELISTED
Tiffany & Co.
TIF
| – | – |
-48,868
| Closed | -$6.43M |
|
|
ORBK
130
DELISTED
Orbotech Ltd
ORBK
| – | – |
-14,700
| Closed | -$909K |
|
|
WEB
131
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-266,352
| Closed | -$6.88M |
|