RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+6.23%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$406M
AUM Growth
-$102M
(-20%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
97
New
33
Increased
20
Reduced
33
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
+$18.7M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$18.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$17.7M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$17.7M |
| 5 |
Hartford Financial Services
HIG
|
+$16.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$9.05M |
| 2 |
Amgen
AMGN
|
+$8.43M |
| 3 |
TSL
Trina Solar Limited
TSL
|
+$8.31M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$6.71M |
| 5 |
Chevron
CVX
|
+$3.43M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Technology | 25.33% |
| 3 | Healthcare | 19.23% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.91T
| $2.15M | 0.53% |
812,926
-2,928
| -0.4% | -$7.76K |
|
|
USCR
27
DELISTED
U S Concrete, Inc.
USCR
| $2.12M | 0.52% |
74,500
-3,000
| -4% | -$85.3K |
|
|
APOL
28
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.96M | 0.48% |
57,591
+10,591
| +23% | +$361K |
|
29
Beazer Homes USA
BZH
$775M
| $1.88M | 0.46% |
97,000
+12,000
| +14% | +$232K |
|
30
Dollar General
DG
$23.2B
| $1.86M | 0.46% |
+26,252
| New | +$1.86M |
|
31
Capital One
COF
$143B
| $1.75M | 0.43% |
21,215
-16,845
| -44% | -$1.39M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $1.75M | 0.43% |
48,747
+9,997
| +26% | +$358K |
|
|
CCSC
33
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $1.69M | 0.42% |
287,258
-21,600
| -7% | -$127K |
|
34
eBay
EBAY
$42.3B
| $1.59M | 0.39% |
67,248
+720
| +1% | +$17K |
|
|
SFUN
35
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.52M | 0.37% |
4,123
+2,407
| +140% | +$889K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $1.51M | 0.37% |
19,381
-6,672
| -26% | -$521K |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.32M | 0.32% |
495,394
+75,394
| +18% | +$200K |
|
|
P
38
DELISTED
Pandora Media Inc
P
| $1.31M | 0.32% |
73,245
+21,245
| +41% | +$379K |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $1.26M | 0.31% |
+24,988
| New | +$1.26M |
|
40
Citizens Financial Group
CFG
$22.3B
| $1.24M | 0.3% |
49,810
+20,810
| +72% | +$517K |
|
41
Trip.com Group
TCOM
$48.9B
| $1.21M | 0.3% |
53,076
+27,076
| +104% | +$616K |
|
42
Mercado Libre
MELI
$119B
| $1.18M | 0.29% |
9,252
-748
| -7% | -$95.4K |
|
|
LM
43
DELISTED
Legg Mason, Inc.
LM
| $1.18M | 0.29% |
22,100
-900
| -4% | -$48K |
|
44
ICICI Bank
IBN
$114B
| $1.16M | 0.29% |
110,447
+3,197
| +3% | +$33.6K |
|
|
RBCN
45
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.15M | 0.28% |
25,190
-3,200
| -11% | -$146K |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15M | 0.28% |
47,500
-5,000
| -10% | -$121K |
|
|
TIVO
47
DELISTED
TIVO INC
TIVO
| $1.13M | 0.28% |
95,000
-30,000
| -24% | -$355K |
|
|
WOOF
48
DELISTED
VCA Inc.
WOOF
| $1.12M | 0.28% |
23,000
-5,000
| -18% | -$244K |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1M | 0.25% |
55,901
+13,901
| +33% | +$249K |
|
50
Kirby Corp
KEX
$4.91B
| $968K | 0.24% |
11,998
-11,133
| -48% | -$898K |
|