RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+2.05%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$427M
AUM Growth
+$23.2M
(+5.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
82
New
13
Increased
24
Reduced
21
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$21.6M |
| 2 |
Hartford Financial Services
HIG
|
+$14.9M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$11.4M |
| 4 |
USG
Usg
USG
|
+$8.03M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$6.58M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$23.5M |
| 2 |
eBay
EBAY
|
+$8.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.42M |
| 4 |
American Express
AXP
|
+$3.99M |
| 5 |
Artisan Partners
APAM
|
+$3.46M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Technology | 20.94% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 7% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.9T
| $2.02M | 0.47% |
33,553
-22,500
| -40% | -$1.36M |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.2B
| $1.96M | 0.46% |
+65,000
| New | +$1.96M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $1.96M | 0.46% |
18,173
| – | – |
|
29
RTX Corp
RTX
$209B
| $1.9M | 0.44% |
25,867
-10,334
| -29% | -$759K |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.8M | 0.42% |
420,000
+170,000
| +68% | +$730K |
|
31
Capital One
COF
$143B
| $1.78M | 0.42% |
23,102
-15,495
| -40% | -$1.2M |
|
32
Kirby Corp
KEX
$4.84B
| $1.7M | 0.4% |
16,826
| – | – |
|
|
TSL
33
DELISTED
Trina Solar Limited
TSL
| $1.68M | 0.39% |
+125,000
| New | +$1.68M |
|
|
DANG
34
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.6M | 0.37% |
+111,500
| New | +$1.6M |
|
35
JPMorgan Chase
JPM
$845B
| $1.58M | 0.37% |
+26,000
| New | +$1.58M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $1.52M | 0.35% |
42,282
-1,000
| -2% | -$35.9K |
|
37
Trip.com Group
TCOM
$48.4B
| $1.41M | 0.33% |
56,000
+24,000
| +75% | +$605K |
|
38
MGM Resorts International
MGM
$9.37B
| $1.27M | 0.3% |
49,000
| – | – |
|
|
AFFX
39
DELISTED
AFFYMETRIX INC
AFFX
| $1.25M | 0.29% |
175,000
+60,000
| +52% | +$428K |
|
40
Best Buy
BBY
$16B
| $1.24M | 0.29% |
47,000
+30,000
| +176% | +$792K |
|
41
JetBlue
JBLU
$1.85B
| $1.22M | 0.28% |
+140,000
| New | +$1.22M |
|
42
Arcos Dorados Holdings
ARCO
$1.43B
| $1.21M | 0.28% |
+123,339
| New | +$1.21M |
|
|
OVTI
43
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.19M | 0.28% |
67,000
| – | – |
|
|
CPAC
44
Cementos Pacasmayo
CPAC
$591M
| $1.14M | 0.27% |
103,059
| – | – |
|
|
LM
45
DELISTED
Legg Mason, Inc.
LM
| $1.13M | 0.26% |
23,000
+6,500
| +39% | +$319K |
|
|
WX
46
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.12M | 0.26% |
30,500
| – | – |
|
|
RBCN
47
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.06M | 0.25% |
9,390
+1,000
| +12% | +$113K |
|
48
Beazer Homes USA
BZH
$772M
| $1.04M | 0.24% |
51,600
-45,750
| -47% | -$919K |
|
|
TIVO
49
DELISTED
TIVO INC
TIVO
| $1.03M | 0.24% |
+78,000
| New | +$1.03M |
|
|
MWW
50
DELISTED
Monster Worldwide Inc
MWW
| $1.01M | 0.24% |
134,709
+12,500
| +10% | +$93.5K |
|