RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+5.08%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$508M
AUM Growth
+$124M
(+32%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
71
New
10
Increased
12
Reduced
36
Closed
7
Top Buys
| 1 |
Aramark
ARMK
|
+$19.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$19M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$6.71M |
| 4 |
Chevron
CVX
|
+$2.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
Citigroup
C
|
+$25.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.5M |
| 4 |
American Express
AXP
|
+$12.4M |
| 5 |
EQT Corp
EQT
|
+$12.1M |
Sector Composition
| 1 | Technology | 51.33% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.63M | 0.52% |
154,400
-33,800
| -18% | -$577K |
|
27
Community Health Systems
CYH
$418M
| $2.46M | 0.48% |
+54,420
| New | +$2.46M |
|
|
AIFU
28
AIFU Inc. Class A Ordinary Share
AIFU
$85M
| $2.22M | 0.44% |
20,100
-4,750
| -19% | -$524K |
|
|
CPAC
29
Cementos Pacasmayo
CPAC
$581M
| $2.16M | 0.42% |
192,822
+6,448
| +3% | +$72.2K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $2.06M | 0.41% |
26,053
-4,500
| -15% | -$356K |
|
|
USCR
31
DELISTED
U S Concrete, Inc.
USCR
| $2.03M | 0.4% |
77,500
-19,500
| -20% | -$510K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $2M | 0.39% |
38,750
-15,750
| -29% | -$812K |
|
|
CCSC
33
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $2M | 0.39% |
308,858
-53,792
| -15% | -$348K |
|
|
TIVO
34
DELISTED
TIVO INC
TIVO
| $1.6M | 0.31% |
125,000
+2,500
| +2% | +$32K |
|
35
eBay
EBAY
$42.3B
| $1.59M | 0.31% |
66,528
+9,504
| +17% | +$226K |
|
|
AOL
36
DELISTED
AOL INC COMMON STOCK
AOL
| $1.48M | 0.29% |
33,000
-4,000
| -11% | -$180K |
|
37
Beazer Homes USA
BZH
$777M
| $1.43M | 0.28% |
+85,000
| New | +$1.43M |
|
38
Boston Scientific
BSX
$155B
| $1.31M | 0.26% |
111,250
+18,000
| +19% | +$213K |
|
|
P
39
DELISTED
Pandora Media Inc
P
| $1.26M | 0.25% |
+52,000
| New | +$1.26M |
|
|
RBCN
40
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.21M | 0.24% |
28,390
+11,000
| +63% | +$468K |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | 0.23% |
52,500
-8,500
| -14% | -$192K |
|
|
APOL
42
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.18M | 0.23% |
47,000
| – | – |
|
|
LM
43
DELISTED
Legg Mason, Inc.
LM
| $1.18M | 0.23% |
23,000
| – | – |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $1.17M | 0.23% |
42,000
-31,000
| -42% | -$861K |
|
|
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.14M | 0.22% |
420,000
-310,000
| -42% | -$838K |
|
46
MGM Resorts International
MGM
$9.65B
| $1.12M | 0.22% |
49,000
| – | – |
|
|
WOOF
47
DELISTED
VCA Inc.
WOOF
| $1.1M | 0.22% |
28,000
-5,000
| -15% | -$197K |
|
|
HMIN
48
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.1M | 0.22% |
38,000
-2,000
| -5% | -$57.9K |
|
49
Mercado Libre
MELI
$120B
| $1.09M | 0.21% |
+10,000
| New | +$1.09M |
|
50
Jefferies Financial Group
JEF
$13.7B
| $1.03M | 0.2% |
48,037
-20,108
| -30% | -$429K |
|