RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-20%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$52.4M
(+4.8%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
149
New
24
Increased
91
Reduced
17
Closed
11
Top Buys
| 1 |
McKesson
MCK
|
+$44.1M |
| 2 |
Citigroup
C
|
+$25.3M |
| 3 |
Baidu
BIDU
|
+$20.1M |
| 4 |
Freeport-McMoran
FCX
|
+$10M |
| 5 |
NOV
NOV
|
+$8.31M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$37.3M |
| 2 |
Mercado Libre
MELI
|
+$10.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$5.79M |
| 4 |
Etsy
ETSY
|
+$5.45M |
| 5 |
TSMC
TSM
|
+$4.82M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Communication Services | 18.43% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.72% |
