RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
-2.56%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(-4%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
131
New
18
Increased
23
Reduced
73
Closed
10
Top Buys
| 1 |
Veeco
VECO
|
$15.1M |
| 2 |
Baidu
BIDU
|
$13M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$7.03M |
| 4 |
Citigroup
C
|
$6.12M |
| 5 |
Corporacion America
CAAP
|
$5.45M |
Top Sells
| 1 |
McKesson
MCK
|
$14.1M |
| 2 |
Mercado Libre
MELI
|
$10.5M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$9.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.59M |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Communication Services | 17.48% |
| 3 | Technology | 14.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $93.4M | 10.9% | 418,477 +58,047 | +16% | +$13M |
|
|
2
Citigroup
C
$178B
| $84.6M | 9.88% | 1,225,650 +88,675 | +8% | +$6.12M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29M | 3.38% | 7,925,195 +666,826 | +9% | +$2.44M |
|
4
Wells Fargo
WFC
$263B
| $25.9M | 3.02% | 494,068 -61,587 | -11% | -$3.23M |
|
|
5
Veeco
VECO
$1.48B
| $24.4M | 2.84% | 1,434,788 +890,988 | +164% | +$15.1M |
|
6
Alibaba
BABA
$322B
| $17.5M | 2.04% | 95,166 -343 | -0.4% | -$63K |
|
7
Bank of America
BAC
$376B
| $16.8M | 1.96% | 559,053 -20,447 | -4% | -$613K |
|
|
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13.5M | 1.58% | 2,632,665 -551,165 | -17% | -$2.83M |
|
9
IBM
IBM
$227B
| $13.2M | 1.54% | 86,223 +6,740 | +8% | +$1.03M |
|
10
Microsoft
MSFT
$3.77T
| $13M | 1.51% | 142,114 -6,345 | -4% | -$579K |
|
11
Citizens Financial Group
CFG
$22.6B
| $11.9M | 1.39% | 284,494 -17,937 | -6% | -$751K |
|
12
Exxon Mobil
XOM
$487B
| $11.7M | 1.37% | 157,330 -7,241 | -4% | -$540K |
|
13
JPMorgan Chase
JPM
$829B
| $11.4M | 1.33% | 103,452 -2,489 | -2% | -$274K |
|
14
Voya Financial
VOYA
$7.24B
| $10.8M | 1.26% | 214,034 -45,246 | -17% | -$2.28M |
|
|
15
McKesson
MCK
$85.4B
| $10.5M | 1.22% | 74,415 -100,419 | -57% | -$14.1M |
|
16
PayPal
PYPL
$67.1B
| $9.99M | 1.17% | 131,473 -8,097 | -6% | -$615K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $9.93M | 1.16% | 41,036 -23,140 | -36% | -$5.6M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $9.58M | 1.12% | 98,123 -3,266 | -3% | -$319K |
|
19
Zions Bancorporation
ZION
$8.56B
| $8.39M | 0.98% | 159,078 -5,466 | -3% | -$288K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $8.3M | 0.97% | 514,815 -14,335 | -3% | -$231K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $8.26M | 0.96% | 284,910 -236,323 | -45% | -$6.85M |
|
22
Freeport-McMoran
FCX
$63.7B
| $8.19M | 0.96% | 466,137 -22,053 | -5% | -$387K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.15M | 0.95% | 7,856 -365 | -4% | -$378K |
|
|
APRN
24
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $7.75M | 0.9% | 3,882,753 +1,660,748 | +75% | +$3.31M |
|
25
Devon Energy
DVN
$22.9B
| $7.59M | 0.89% | 238,642 -9,448 | -4% | -$300K |
|