RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+2.46%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
(-70%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-236.45%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
105
New
11
Increased
21
Reduced
40
Closed
13
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.56M |
| 2 |
JD.com
JD
|
$966K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$786K |
| 4 |
Voya Financial
VOYA
|
$733K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$432K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Accenture
ACN
|
$13.5M |
| 4 |
Hartford Financial Services
HIG
|
$12.8M |
| 5 |
Electronic Arts
EA
|
$12.5M |
Sector Composition
| 1 | Financials | 50.02% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 7.34% |
| 4 | Technology | 5.46% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $19.8M | 25.15% | 358,244 -32,259 | -8% | -$1.78M |
|
2
Wells Fargo
WFC
$263B
| $5.22M | 6.63% | 9,275 -200 | -2% | -$113K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 3.75% | 15,606 +980 | +7% | +$185K |
|
4
Bank of America
BAC
$376B
| $2.74M | 3.48% | 160,812 | – | – |
|
|
AIFU
5
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $2.45M | 3.12% | 277,143 -196,950 | -42% | -$1.74M |
|
|
USCR
6
DELISTED
U S Concrete, Inc.
USCR
| $2.2M | 2.79% | 58,000 -8,500 | -13% | -$322K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $1.75M | 2.22% | 48,236 +11,940 | +33% | +$432K |
|
8
Citizens Financial Group
CFG
$22.6B
| $1.57M | 1.99% | 57,487 -5,475 | -9% | -$149K |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.56M | 1.98% | +544,204 | New | +$1.56M |
|
|
CCSC
10
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $1.52M | 1.94% | 259,258 -38,000 | -13% | -$223K |
|
11
eBay
EBAY
$41.4B
| $1.52M | 1.93% | 25,219 -425 | -2% | -$25.6K |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $1.5M | 1.91% | 29,095 -550 | -2% | -$28.3K |
|
13
American International
AIG
$45.1B
| $1.31M | 1.67% | 21,251 | – | – |
|
|
SFUN
14
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.24M | 1.58% | 147,600 -366,834 | -71% | -$3.09M |
|
|
ITG
15
DELISTED
Investment Technology Group Inc
ITG
| $1.23M | 1.57% | 49,727 -231,750 | -82% | -$5.75M |
|
16
ICICI Bank
IBN
$113B
| $1.13M | 1.44% | 108,692 -15,000 | -12% | -$156K |
|
17
Zillow
ZG
$19.7B
| $1.09M | 1.39% | 12,592 -86,152 | -87% | -$7.47M |
|
18
Mercado Libre
MELI
$125B
| $1.06M | 1.35% | 7,489 -3,099 | -29% | -$439K |
|
19
Cisco
CSCO
$274B
| $1.05M | 1.34% | 38,276 -400 | -1% | -$11K |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 1.31% | 34,500 -13,000 | -27% | -$389K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03M | 1.3% | 25,101 -72,020 | -74% | -$2.94M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $1.02M | 1.3% | 26,061 | – | – |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $1M | 1.28% | 64,613 -9,150 | -12% | -$142K |
|
|
TIVO
24
DELISTED
TIVO INC
TIVO
| $1M | 1.28% | 99,000 | – | – |
|
|
WOOF
25
DELISTED
VCA Inc.
WOOF
| $979K | 1.24% | 18,000 -2,000 | -10% | -$109K |
|