RGI
River Global Investors Portfolio holdings
AUM $515M
1-Year Return
24.87%
This Quarter Return
+3.75%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$384M
AUM Growth
-$43.3M
(-10%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
75
New
6
Increased
28
Reduced
24
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
+$20.7M |
| 2 |
Chevron
CVX
|
+$4.44M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.23M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$1.76M |
| 5 |
Jefferies Financial Group
JEF
|
+$1.6M |
Top Sells
| 1 |
eBay
EBAY
|
+$18.9M |
| 2 |
Hartford Financial Services
HIG
|
+$14.7M |
| 3 |
Artisan Partners
APAM
|
+$13M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$6.87M |
| 5 |
EQT Corp
EQT
|
+$6.8M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Technology | 21.64% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 8.95% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Artisan Partners
APAM
$3.18B
| $2.69M | 0.7% |
47,530
-228,662
| -83% | -$13M |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $2.6M | 0.68% |
73,000
+8,000
| +12% | +$285K |
|
28
JPMorgan Chase
JPM
$853B
| $2.54M | 0.66% |
44,163
+18,163
| +70% | +$1.05M |
|
|
USCR
29
DELISTED
U S Concrete, Inc.
USCR
| $2.4M | 0.63% |
97,000
-3,650
| -4% | -$90.3K |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.35M | 0.61% |
730,000
+310,000
| +74% | +$996K |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $2.23M | 0.58% |
+54,500
| New | +$2.23M |
|
32
Meta Platforms (Facebook)
META
$1.93T
| $2.06M | 0.53% |
30,553
-3,000
| -9% | -$202K |
|
|
CPAC
33
Cementos Pacasmayo
CPAC
$588M
| $1.95M | 0.51% |
186,374
+83,315
| +81% | +$873K |
|
|
FNSR
34
DELISTED
Finisar Corp
FNSR
| $1.76M | 0.46% |
+88,989
| New | +$1.76M |
|
|
DANG
35
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.67M | 0.44% |
125,000
+13,500
| +12% | +$181K |
|
|
36
Jefferies Financial Group
JEF
$13.7B
| $1.6M | 0.42% |
+68,145
| New | +$1.6M |
|
|
TIVO
37
DELISTED
TIVO INC
TIVO
| $1.58M | 0.41% |
122,500
+44,500
| +57% | +$575K |
|
38
Best Buy
BBY
$15.5B
| $1.58M | 0.41% |
51,000
+4,000
| +9% | +$124K |
|
|
RBCN
39
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.52M | 0.4% |
17,390
+8,000
| +85% | +$699K |
|
|
AOL
40
DELISTED
AOL INC COMMON STOCK
AOL
| $1.47M | 0.38% |
37,000
+17,000
| +85% | +$676K |
|
|
APOL
41
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.47M | 0.38% |
47,000
+19,000
| +68% | +$593K |
|
42
JetBlue
JBLU
$1.82B
| $1.47M | 0.38% |
135,000
-5,000
| -4% | -$54.3K |
|
|
TSL
43
DELISTED
Trina Solar Limited
TSL
| $1.41M | 0.37% |
110,000
-15,000
| -12% | -$193K |
|
|
CTCM
44
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.39M | 0.36% |
126,000
-111,000
| -47% | -$1.22M |
|
|
HMIN
45
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.37M | 0.36% |
40,000
+16,000
| +67% | +$548K |
|
|
FIG
46
DELISTED
Fortress Investment Group Llc
FIG
| $1.34M | 0.35% |
180,000
+55,000
| +44% | +$409K |
|
|
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
| $1.3M | 0.34% |
61,000
+17,500
| +40% | +$372K |
|
48
MGM Resorts International
MGM
$9.55B
| $1.29M | 0.34% |
49,000
| – | – |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $1.26M | 0.33% |
35,882
-6,400
| -15% | -$225K |
|
|
AFFX
50
DELISTED
AFFYMETRIX INC
AFFX
| $1.25M | 0.32% |
140,000
-35,000
| -20% | -$312K |
|