RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+14.21%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$83.8M
(-4.8%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
144
New
8
Increased
46
Reduced
75
Closed
13
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$28.4M |
| 2 |
State Street
STT
|
+$8.22M |
| 3 |
Applied Materials
AMAT
|
+$7.27M |
| 4 |
Fiserv
FI
|
+$7.07M |
| 5 |
Baker Hughes
BKR
|
+$5.95M |
Top Sells
| 1 |
Baidu
BIDU
|
+$142M |
| 2 |
Walt Disney
DIS
|
+$52.1M |
| 3 |
Citigroup
C
|
+$37.5M |
| 4 |
Booking.com
BKNG
|
+$18.7M |
| 5 |
Owens Corning
OC
|
+$12.8M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Consumer Discretionary | 20.77% |
| 3 | Communication Services | 16.37% |
| 4 | Industrials | 15.8% |
| 5 | Technology | 10.57% |
