RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+10.46%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$404M
AUM Growth
-$40.6M
(-9.1%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
86
New
9
Increased
31
Reduced
21
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$22.5M |
| 2 |
eBay
EBAY
|
$19.7M |
| 3 |
Artisan Partners
APAM
|
$18.7M |
| 4 |
Synchronoss Technologies
SNCR
|
$16.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
Top Sells
| 1 |
Capital One
COF
|
$23.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$23.4M |
| 3 |
Tapestry
TPR
|
$23.2M |
| 4 |
Air Products & Chemicals
APD
|
$17.1M |
| 5 |
Xylem
XYL
|
$14.2M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Technology | 18.39% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.5B
| $1.91M | 0.47% |
46,720
+7,500
| +19% | +$306K |
|
27
Genworth Financial
GNW
$3.52B
| $1.9M | 0.47% |
122,185
+1,100
| +0.9% | +$17.1K |
|
|
28
Xylem
XYL
$34.2B
| $1.86M | 0.46% |
53,854
-409,195
| -88% | -$14.2M |
|
29
Principal Financial Group
PFG
$17.8B
| $1.84M | 0.46% |
37,324
+9,037
| +32% | +$446K |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $1.75M | 0.43% |
43,282
-7,600
| -15% | -$307K |
|
|
31
Air Products & Chemicals
APD
$64.5B
| $1.73M | 0.43% |
16,698
-165,532
| -91% | -$17.1M |
|
32
Southern Copper
SCCO
$83.6B
| $1.7M | 0.42% |
62,018
-359,918
| -85% | -$9.84M |
|
33
Kirby Corp
KEX
$4.97B
| $1.67M | 0.41% |
16,826
-121,929
| -88% | -$12.1M |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $1.63M | 0.4% |
18,173
+1,201
| +7% | +$108K |
|
|
TRLA
35
DELISTED
TRULIA INC (DEL)
TRLA
| $1.57M | 0.39% |
+44,500
| New | +$1.57M |
|
|
SFUN
36
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.57M | 0.39% |
1,900
-1,000
| -34% | -$824K |
|
|
CPAC
37
Cementos Pacasmayo
CPAC
$581M
| $1.5M | 0.37% |
103,059
+41,932
| +69% | +$610K |
|
38
Electronic Arts
EA
$42.2B
| $1.38M | 0.34% |
+60,279
| New | +$1.38M |
|
|
WX
39
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.17M | 0.29% |
30,500
| – | – |
|
40
MGM Resorts International
MGM
$9.98B
| $1.15M | 0.29% |
49,000
+10,000
| +26% | +$235K |
|
|
OVTI
41
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.15M | 0.29% |
67,000
+39,000
| +139% | +$671K |
|
|
AOL
42
DELISTED
AOL INC COMMON STOCK
AOL
| $1.12M | 0.28% |
24,000
+5,500
| +30% | +$256K |
|
|
VNET
43
VNET Group
VNET
$2.13B
| $1.06M | 0.26% |
45,000
+15,000
| +50% | +$353K |
|
|
AFFX
44
DELISTED
AFFYMETRIX INC
AFFX
| $984K | 0.24% |
+115,000
| New | +$984K |
|
45
Wells Fargo
WFC
$253B
| $957K | 0.24% |
21,100
-2,400
| -10% | -$109K |
|
|
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $951K | 0.24% |
+250,000
| New | +$951K |
|
|
WOOF
47
DELISTED
VCA Inc.
WOOF
| $909K | 0.22% |
29,000
+9,500
| +49% | +$298K |
|
48
Western Union
WU
$2.86B
| $905K | 0.22% |
52,500
+29,500
| +128% | +$509K |
|
|
APOL
49
DELISTED
Apollo Education Group Inc Class A
APOL
| $901K | 0.22% |
+33,000
| New | +$901K |
|
50
Baidu
BIDU
$35.1B
| $889K | 0.22% |
5,000
| – | – |
|