RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+8.09%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+25%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
114
New
13
Increased
41
Reduced
16
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$28M |
| 2 |
McKesson
MCK
|
$20.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$16.3M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$12.1M |
| 5 |
Citigroup
C
|
$11.5M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$13.2M |
| 2 |
IBM
IBM
|
$12.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.4M |
| 4 |
BHI
Baker Hughes
BHI
|
$4.71M |
| 5 |
Pfizer
PFE
|
$2.82M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Communication Services | 17.4% |
| 3 | Technology | 11.21% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $79.5M | 11.8% | 1,093,475 +158,293 | +17% | +$11.5M |
|
|
2
Baidu
BIDU
$32.8B
| $65.7M | 9.75% | 265,271 +113,081 | +74% | +$28M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.2M | 4.33% | 7,707,049 +4,301,645 | +126% | +$16.3M |
|
|
4
McKesson
MCK
$85.4B
| $27.3M | 4.05% | 177,824 +130,852 | +279% | +$20.1M |
|
5
Wells Fargo
WFC
$263B
| $26.8M | 3.98% | 486,635 +75,500 | +18% | +$4.16M |
|
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $13.4M | 1.99% | 98,903 | – | – |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 1.94% | 56,536 | – | – |
|
8
Bank of America
BAC
$376B
| $12.8M | 1.89% | 504,000 +15,000 | +3% | +$380K |
|
|
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.1M | 1.79% | +2,985,130 | New | +$12.1M |
|
10
Transocean
RIG
$2.86B
| $10.7M | 1.59% | 997,899 +655,409 | +191% | +$7.06M |
|
11
Exxon Mobil
XOM
$487B
| $9.97M | 1.48% | 121,601 +7,500 | +7% | +$615K |
|
12
Citizens Financial Group
CFG
$22.6B
| $9.61M | 1.43% | 253,701 +15,000 | +6% | +$568K |
|
13
JPMorgan Chase
JPM
$829B
| $8.18M | 1.21% | 85,643 +5,000 | +6% | +$477K |
|
14
Voya Financial
VOYA
$7.24B
| $8.05M | 1.19% | 201,860 | – | – |
|
|
15
IBM
IBM
$227B
| $7.95M | 1.18% | 54,843 -87,776 | -62% | -$12.7M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $7.49M | 1.11% | 81,649 +7,000 | +9% | +$642K |
|
|
17
Johnson Controls International
JCI
$69.9B
| $7.49M | 1.11% | 185,829 -328,409 | -64% | -$13.2M |
|
18
PayPal
PYPL
$67.1B
| $7.39M | 1.1% | 115,460 +16,500 | +17% | +$1.06M |
|
19
Devon Energy
DVN
$22.9B
| $7.36M | 1.09% | 200,400 +18,053 | +10% | +$663K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.25M | 1.08% | 167,070 | – | – |
|
21
VEON
VEON
$4.05B
| $6.99M | 1.04% | 1,674,100 +446,700 | +36% | +$1.86M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.98M | 1.04% | 160,290 | – | – |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $6.93M | 1.03% | 410,903 +32,018 | +8% | +$540K |
|
24
Microsoft
MSFT
$3.77T
| $6.82M | 1.01% | 91,642 +10,829 | +13% | +$806K |
|
25
Zions Bancorporation
ZION
$8.56B
| $6.32M | 0.94% | 133,944 | – | – |
|