RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+5.38%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+32%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
115
New
9
Increased
84
Reduced
9
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$22.3M |
| 2 |
Alibaba
BABA
|
$12.8M |
| 3 |
Mercado Libre
MELI
|
$8.99M |
| 4 |
Microsoft
MSFT
|
$4.86M |
| 5 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$4.77M |
Top Sells
| 1 |
Transocean
RIG
|
$6.07M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.89M |
| 3 |
Ferrari
RACE
|
$2.13M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.79M |
| 5 |
NovoCure
NVCR
|
$1.78M |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Communication Services | 17.86% |
| 3 | Technology | 11.4% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $84.6M | 9.48% | 1,136,975 +43,500 | +4% | +$3.24M |
|
|
2
Baidu
BIDU
$32.8B
| $84.4M | 9.46% | 360,430 +95,159 | +36% | +$22.3M |
|
3
Wells Fargo
WFC
$263B
| $33.8M | 3.78% | 555,655 +69,020 | +14% | +$4.19M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29M | 3.25% | 7,258,369 -448,680 | -6% | -$1.79M |
|
5
McKesson
MCK
$85.4B
| $27.3M | 3.06% | 174,834 -2,990 | -2% | -$466K |
|
|
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $17.8M | 1.99% | 3,183,830 +198,700 | +7% | +$1.11M |
|
7
Bank of America
BAC
$376B
| $17.1M | 1.92% | 579,500 +75,500 | +15% | +$2.23M |
|
|
8
Alibaba
BABA
$322B
| $16.5M | 1.85% | 95,509 +74,050 | +345% | +$12.8M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 1.76% | 64,176 +7,640 | +14% | +$1.87M |
|
|
10
Mercado Libre
MELI
$125B
| $13.8M | 1.55% | 44,008 +28,570 | +185% | +$8.99M |
|
11
Exxon Mobil
XOM
$487B
| $13.8M | 1.55% | 164,571 +42,970 | +35% | +$3.6M |
|
12
Voya Financial
VOYA
$7.24B
| $12.8M | 1.44% | 259,280 +57,420 | +28% | +$2.84M |
|
|
13
Microsoft
MSFT
$3.77T
| $12.7M | 1.42% | 148,459 +56,817 | +62% | +$4.86M |
|
14
Citizens Financial Group
CFG
$22.6B
| $12.7M | 1.42% | 302,431 +48,730 | +19% | +$2.05M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 1.4% | 521,233 +110,330 | +27% | +$2.65M |
|
16
IBM
IBM
$227B
| $12.2M | 1.37% | 79,483 +24,640 | +45% | +$3.78M |
|
17
JPMorgan Chase
JPM
$829B
| $11.4M | 1.27% | 105,941 +20,298 | +24% | +$2.18M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $10.5M | 1.18% | 101,389 +19,740 | +24% | +$2.05M |
|
19
PayPal
PYPL
$67.1B
| $10.3M | 1.15% | 139,570 +24,110 | +21% | +$1.78M |
|
20
Devon Energy
DVN
$22.9B
| $10.3M | 1.15% | 248,090 +47,690 | +24% | +$1.97M |
|
|
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $9.9M | 1.11% | 71,023 -27,880 | -28% | -$3.89M |
|
22
Freeport-McMoran
FCX
$63.7B
| $9.26M | 1.04% | 488,190 +97,690 | +25% | +$1.85M |
|
|
APRN
23
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $8.97M | 1% | 2,222,005 +1,183,136 | +114% | +$4.77M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $8.96M | 1% | 529,150 +102,750 | +24% | +$1.74M |
|
25
Johnson Controls International
JCI
$69.9B
| $8.95M | 1% | 234,809 +48,980 | +26% | +$1.87M |
|