RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+3.94%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-35%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-59.38%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
111
New
25
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$11.5M |
| 2 |
Zillow
ZG
|
$9.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$17.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$17.7M |
| 3 |
Amgen
AMGN
|
$15.4M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$14.7M |
| 5 |
AGN
Allergan plc
AGN
|
$14.2M |
Sector Composition
| 1 | Financials | 29.86% |
| 2 | Technology | 20.52% |
| 3 | Communication Services | 16.13% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $1.82M | 0.69% | 36,296 -12,451 | -26% | -$623K |
|
|
LM
27
DELISTED
Legg Mason, Inc.
LM
| $1.64M | 0.62% | 29,645 +7,545 | +34% | +$416K |
|
28
Citizens Financial Group
CFG
$22.6B
| $1.52M | 0.57% | 62,962 +13,152 | +26% | +$317K |
|
29
eBay
EBAY
$41.4B
| $1.48M | 0.56% | 25,644 -2,659 | -9% | -$153K |
|
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.45M | 0.55% | 34,923 +18,023 | +107% | +$750K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.52% | 16,686 -2,695 | -14% | -$221K |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $1.36M | 0.51% | 47,500 | – | – |
|
33
Mercado Libre
MELI
$125B
| $1.3M | 0.49% | 10,588 +1,336 | +14% | +$164K |
|
34
ICICI Bank
IBN
$113B
| $1.28M | 0.49% | 123,692 +23,286 | +23% | +$241K |
|
35
Coca-Cola
KO
$297B
| $1.22M | 0.46% | 30,137 +10,857 | +56% | +$440K |
|
|
P
36
DELISTED
Pandora Media Inc
P
| $1.2M | 0.45% | 73,763 +518 | +0.7% | +$8.39K |
|
37
American International
AIG
$45.1B
| $1.16M | 0.44% | 21,251 +4,827 | +29% | +$264K |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $1.16M | 0.44% | 26,061 +1,073 | +4% | +$47.7K |
|
|
WOOF
39
DELISTED
VCA Inc.
WOOF
| $1.1M | 0.41% | 20,000 -3,000 | -13% | -$164K |
|
40
Cisco
CSCO
$274B
| $1.06M | 0.4% | 38,676 +21,696 | +128% | +$597K |
|
|
TIVO
41
DELISTED
TIVO INC
TIVO
| $1.05M | 0.4% | 99,000 +4,000 | +4% | +$42.4K |
|
|
USG
42
DELISTED
Usg
USG
| $1.02M | 0.39% | 38,342 +8,342 | +28% | +$222K |
|
|
RBCN
43
DELISTED
Rubicon Technology, Inc.
RBCN
| $991K | 0.38% | 251,900 | – | – |
|
44
JetBlue
JBLU
$1.95B
| $969K | 0.37% | 50,395 +2,395 | +5% | +$46.1K |
|
|
AFFX
45
DELISTED
AFFYMETRIX INC
AFFX
| $967K | 0.37% | 77,000 -10,000 | -11% | -$126K |
|
46
Trip.com Group
TCOM
$48.2B
| $958K | 0.36% | 16,348 -10,190 | -38% | -$597K |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| $951K | 0.36% | 58,415 +13,746 | +31% | +$224K |
|
48
MGM Resorts International
MGM
$10.8B
| $946K | 0.36% | 45,000 | – | – |
|
|
APOL
49
DELISTED
Apollo Education Group Inc Class A
APOL
| $944K | 0.36% | 49,900 -7,691 | -13% | -$145K |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $711K | 0.27% | +8,089 | New | +$711K |
|