RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+16.9%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$277M
(+24%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
156
New
18
Increased
43
Reduced
46
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
+$39M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$27.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$16.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$11.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$11.5M |
Top Sells
| 1 |
Citigroup
C
|
+$13.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$7.74M |
| 3 |
NE
Noble Corporation
NE
|
+$7.55M |
| 4 |
UBS Group
UBS
|
+$6.96M |
| 5 |
Medtronic
MDT
|
+$5.94M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Communication Services | 20.83% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.72% |
