RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+0.02%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+14%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
131
New
7
Increased
64
Reduced
30
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$47.8M |
| 2 |
Citigroup
C
|
$42.6M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$18.4M |
| 4 |
Veeco
VECO
|
$8.36M |
| 5 |
Dropbox
DBX
|
$6.95M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$7.69M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$6.88M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.43M |
| 4 |
TripAdvisor
TRIP
|
$4.98M |
| 5 |
ENDP
Endo International plc
ENDP
|
$4.37M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Communication Services | 21.07% |
| 3 | Technology | 15.36% |
| 4 | Energy | 8.55% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $156M | 14.16% | 2,174,402 +593,475 | +38% | +$42.6M |
|
|
2
Baidu
BIDU
$32.8B
| $146M | 13.26% | 638,767 +208,942 | +49% | +$47.8M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.3M | 4.38% | 12,059,161 +4,599,517 | +62% | +$18.4M |
|
|
4
Veeco
VECO
$1.48B
| $29.3M | 2.66% | 2,847,962 +813,202 | +40% | +$8.36M |
|
|
5
Mercado Libre
MELI
$125B
| $19.5M | 1.77% | 57,298 -22,581 | -28% | -$7.69M |
|
6
Bank of America
BAC
$376B
| $18.5M | 1.68% | 627,542 +47,996 | +8% | +$1.41M |
|
7
Microsoft
MSFT
$3.77T
| $17.2M | 1.56% | 150,043 +3,732 | +3% | +$427K |
|
8
IBM
IBM
$227B
| $16.6M | 1.51% | 110,058 +21,102 | +24% | +$3.19M |
|
9
Alibaba
BABA
$322B
| $15.8M | 1.43% | 95,873 -522 | -0.5% | -$86K |
|
10
Exxon Mobil
XOM
$487B
| $14M | 1.27% | 164,667 +4,924 | +3% | +$419K |
|
11
Wells Fargo
WFC
$263B
| $13.7M | 1.25% | 261,542 +14,097 | +6% | +$741K |
|
12
JPMorgan Chase
JPM
$829B
| $13.3M | 1.21% | 118,110 +10,714 | +10% | +$1.21M |
|
|
NE
13
DELISTED
Noble Corporation
NE
| $12.5M | 1.14% | 1,783,395 +123,148 | +7% | +$865K |
|
14
Citizens Financial Group
CFG
$22.6B
| $12M | 1.09% | 310,632 +18,663 | +6% | +$720K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.08% | 9,860 +1,590 | +19% | +$1.92M |
|
16
Transocean
RIG
$2.86B
| $11.5M | 1.05% | 826,565 +156,271 | +23% | +$2.18M |
|
17
McKesson
MCK
$85.4B
| $11.2M | 1.02% | 84,314 +9,421 | +13% | +$1.25M |
|
18
Cemex
CX
$13.2B
| $11.2M | 1.01% | 1,589,775 +120,949 | +8% | +$851K |
|
19
Spotify
SPOT
$140B
| $11.1M | 1.01% | 61,602 +632 | +1% | +$114K |
|
20
PayPal
PYPL
$67.1B
| $11.1M | 1% | 126,019 -9,293 | -7% | -$816K |
|
21
APA Corp
APA
$8.31B
| $10.1M | 0.92% | 212,395 +7,252 | +4% | +$346K |
|
|
22
Dropbox
DBX
$7.84B
| $9.62M | 0.87% | 358,455 +258,955 | +260% | +$6.95M |
|
23
Baker Hughes
BKR
$44.8B
| $9.58M | 0.87% | 283,191 +20,665 | +8% | +$699K |
|
24
The Mosaic Company
MOS
$10.6B
| $9.24M | 0.84% | 284,634 -23,969 | -8% | -$778K |
|
25
Zions Bancorporation
ZION
$8.56B
| $9.19M | 0.83% | 183,339 +14,887 | +9% | +$747K |
|