RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-25.17%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$711M
(-39%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
144
New
17
Increased
22
Reduced
81
Closed
23
Top Buys
| 1 |
Booking.com
BKNG
|
+$29.8M |
| 2 |
Las Vegas Sands
LVS
|
+$17.5M |
| 3 |
Amazon
AMZN
|
+$14.7M |
| 4 |
Citigroup
C
|
+$9.78M |
| 5 |
3M
MMM
|
+$6.31M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$61.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42.9M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$13.9M |
| 4 |
Alibaba
BABA
|
+$12.9M |
| 5 |
Snap
SNAP
|
+$9.5M |
Sector Composition
| 1 | Communication Services | 23.58% |
| 2 | Financials | 19.86% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Healthcare | 13.58% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$20.7B
| – | – |
-23,275
| Closed | -$4.25M |
|
|
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| – | – |
-200,180
| Closed | -$13.9M |
|
128
Lumen
LUMN
$6.21B
| – | – |
-75,000
| Closed | -$991K |
|
129
Madison Square Garden
MSGS
$5.12B
| – | – |
-4,907
| Closed | -$1.03M |
|
130
Petrobras
PBR
$81.4B
| – | – |
-104,100
| Closed | -$1.66M |
|
131
Prudential Financial
PRU
$37.6B
| – | – |
-58,330
| Closed | -$5.47M |
|
|
QD
132
Qudian
QD
$707M
| – | – |
-425,436
| Closed | -$2.01M |
|
133
Schlumberger
SLB
$53.1B
| – | – |
-81,400
| Closed | -$3.27M |
|
|
134
Snap
SNAP
$12.4B
| – | – |
-582,130
| Closed | -$9.5M |
|
135
TSMC
TSM
$1.35T
| – | – |
-105,100
| Closed | -$6.11M |
|
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| – | – |
-107,760
| Closed | -$8.2M |
|
137
Vipshop
VIPS
$8.97B
| – | – |
-127,690
| Closed | -$1.81M |
|
|
138
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-145,170
| Closed | -$42.9M |
|
139
WNS Holdings
WNS
$3.25B
| – | – |
-16,900
| Closed | -$1.12M |
|
140
ZTO Express
ZTO
$15.2B
| – | – |
-78,300
| Closed | -$1.83M |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| – | – |
-138,185
| Closed | -$8.82M |
|
|
TTM
142
DELISTED
Tata Motors Limited
TTM
| – | – |
-313,056
| Closed | -$4.05M |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| – | – |
-245,745
| Closed | -$7.88M |
|
|
LM
144
DELISTED
Legg Mason, Inc.
LM
| – | – |
-129,921
| Closed | -$4.67M |
|