RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+6.11%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+13%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
132
New
11
Increased
80
Reduced
21
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$23.8M |
| 2 |
Mercado Libre
MELI
|
$19.5M |
| 3 |
Spotify
SPOT
|
$10.3M |
| 4 |
Veeco
VECO
|
$8.56M |
| 5 |
Snap
SNAP
|
$6.43M |
Top Sells
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Communication Services | 19.28% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $106M | 10.92% | 1,580,927 +355,277 | +29% | +$23.8M |
|
2
Baidu
BIDU
$32.8B
| $104M | 10.78% | 429,825 +11,348 | +3% | +$2.76M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.4M | 3.14% | 7,459,644 -465,551 | -6% | -$1.9M |
|
|
4
Veeco
VECO
$1.48B
| $29M | 3% | 2,034,760 +599,972 | +42% | +$8.56M |
|
|
5
Mercado Libre
MELI
$125B
| $23.9M | 2.46% | 79,879 +65,200 | +444% | +$19.5M |
|
6
Alibaba
BABA
$322B
| $17.9M | 1.84% | 96,395 +1,229 | +1% | +$228K |
|
7
Bank of America
BAC
$376B
| $16.3M | 1.69% | 579,546 +20,493 | +4% | +$578K |
|
8
Microsoft
MSFT
$3.77T
| $14.4M | 1.49% | 146,311 +4,197 | +3% | +$414K |
|
9
Wells Fargo
WFC
$263B
| $13.7M | 1.42% | 247,445 -246,623 | -50% | -$13.7M |
|
|
APRN
10
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $13.4M | 1.38% | 4,025,413 +142,660 | +4% | +$476K |
|
11
Exxon Mobil
XOM
$487B
| $13.2M | 1.37% | 159,743 +2,413 | +2% | +$200K |
|
12
IBM
IBM
$227B
| $12.4M | 1.28% | 88,956 +2,733 | +3% | +$382K |
|
13
Citizens Financial Group
CFG
$22.6B
| $11.4M | 1.17% | 291,969 +7,475 | +3% | +$291K |
|
14
PayPal
PYPL
$67.1B
| $11.3M | 1.16% | 135,312 +3,839 | +3% | +$320K |
|
15
JPMorgan Chase
JPM
$829B
| $11.2M | 1.16% | 107,396 +3,944 | +4% | +$411K |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $10.5M | 1.09% | 1,660,247 +60,586 | +4% | +$384K |
|
|
17
Spotify
SPOT
$140B
| $10.3M | 1.06% | +60,970 | New | +$10.3M |
|
18
McKesson
MCK
$85.4B
| $10M | 1.03% | 74,893 +478 | +0.6% | +$63.8K |
|
19
Cemex
CX
$13.2B
| $9.64M | 0.99% | 1,468,826 +371,974 | +34% | +$2.44M |
|
20
APA Corp
APA
$8.31B
| $9.59M | 0.99% | 205,143 +25,827 | +14% | +$1.21M |
|
21
Voya Financial
VOYA
$7.24B
| $9.4M | 0.97% | 200,085 -13,949 | -7% | -$656K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.34M | 0.96% | 8,270 +414 | +5% | +$468K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $9.34M | 0.96% | 213,764 -71,146 | -25% | -$3.11M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $9.06M | 0.93% | 1,707,590 +83,156 | +5% | +$441K |
|
25
Transocean
RIG
$2.86B
| $9.02M | 0.93% | 670,294 +35,786 | +6% | +$482K |
|