RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+10.27%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$445M
AUM Growth
-$173M
(-28%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
88
New
14
Increased
15
Reduced
42
Closed
11
Top Buys
| 1 |
Capital One
COF
|
$23.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12M |
| 4 |
Citigroup
C
|
$8.83M |
| 5 |
Amgen
AMGN
|
$8.14M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$32.5M |
| 2 |
Pfizer
PFE
|
$28.3M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$21M |
| 5 |
RTX Corp
RTX
|
$20.2M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCSC
26
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $2.12M | 0.48% |
228,200
+77,200
| +51% | +$717K |
|
|
USCR
27
DELISTED
U S Concrete, Inc.
USCR
| $2.06M | 0.46% |
103,000
| – | – |
|
28
Hartford Financial Services
HIG
$37B
| $1.9M | 0.43% |
60,985
+39,985
| +190% | +$1.24M |
|
29
Intel
INTC
$107B
| $1.8M | 0.4% |
78,592
+64,592
| +461% | +$1.48M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $1.69M | 0.38% |
50,882
-8,500
| -14% | -$282K |
|
31
First Solar
FSLR
$22B
| $1.66M | 0.37% |
41,160
+8,750
| +27% | +$352K |
|
32
Beazer Homes USA
BZH
$781M
| $1.65M | 0.37% |
91,750
-7,500
| -8% | -$135K |
|
33
MetLife
MET
$52.9B
| $1.65M | 0.37% |
39,382
-312,819
| -89% | -$13.1M |
|
34
Genworth Financial
GNW
$3.52B
| $1.55M | 0.35% |
121,085
-13,000
| -10% | -$166K |
|
|
SFUN
35
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.5M | 0.34% |
2,900
-1,850
| -39% | -$956K |
|
36
Norfolk Southern
NSC
$62.3B
| $1.48M | 0.33% |
19,131
-9,525
| -33% | -$736K |
|
37
General Motors
GM
$55.5B
| $1.41M | 0.32% |
39,220
-5,700
| -13% | -$205K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $1.37M | 0.31% |
+16,972
| New | +$1.37M |
|
39
Interpublic Group of Companies
IPG
$9.94B
| $1.24M | 0.28% |
72,411
-47,589
| -40% | -$817K |
|
40
Principal Financial Group
PFG
$17.8B
| $1.21M | 0.27% |
28,287
-11,713
| -29% | -$501K |
|
41
Hyatt Hotels
H
$13.8B
| $1.17M | 0.26% |
27,154
-19,346
| -42% | -$831K |
|
|
CIS
42
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $1.01M | 0.23% |
534,538
-100,000
| -16% | -$189K |
|
43
Wells Fargo
WFC
$253B
| $971K | 0.22% |
23,500
-20,543
| -47% | -$849K |
|
44
Avis
CAR
$5.5B
| $923K | 0.21% |
32,000
-4,000
| -11% | -$115K |
|
|
CPAC
45
Cementos Pacasmayo
CPAC
$581M
| $898K | 0.2% |
61,127
+7,137
| +13% | +$105K |
|
|
WX
46
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $835K | 0.19% |
30,500
-6,500
| -18% | -$178K |
|
47
MGM Resorts International
MGM
$9.98B
| $797K | 0.18% |
39,000
-3,000
| -7% | -$61.3K |
|
48
Regions Financial
RF
$24.1B
| $784K | 0.18% |
84,600
+59,600
| +238% | +$552K |
|
49
Baidu
BIDU
$35.1B
| $775K | 0.17% |
+5,000
| New | +$775K |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $717K | 0.16% |
43,500
+16,500
| +61% | +$272K |
|