RGI
River Global Investors Portfolio holdings
AUM $515M
1-Year Return
24.87%
This Quarter Return
-4%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$155M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
136
New
35
Increased
32
Reduced
37
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
+$3.73M |
| 2 |
Freeport-McMoran
FCX
|
+$2.47M |
| 3 |
F5
FFIV
|
+$2.2M |
| 4 |
Herc Holdings
HRI
|
+$1.9M |
| 5 |
APA Corp
APA
|
+$1.68M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.65M |
| 2 |
Travelers Companies
TRV
|
+$1.55M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.48M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.18M |
| 5 |
Global Payments
GPN
|
+$951K |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Energy | 10.26% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.4% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$40.6B
| $1.94M | 1.25% |
81,419
+9,000
| +12% | +$215K |
|
|
MWW
27
DELISTED
Monster Worldwide Inc
MWW
| $1.92M | 1.23% |
589,610
+189,589
| +47% | +$617K |
|
|
28
Herc Holdings
HRI
$4.4B
| $1.9M | 1.22% |
+60,083
| New | +$1.9M |
|
29
ICICI Bank
IBN
$115B
| $1.88M | 1.21% |
288,145
+83,600
| +41% | +$544K |
|
|
LM
30
DELISTED
Legg Mason, Inc.
LM
| $1.87M | 1.2% |
53,861
-14,100
| -21% | -$489K |
|
31
IQVIA
IQV
$31.8B
| $1.86M | 1.2% |
28,586
-6,175
| -18% | -$402K |
|
32
Alibaba
BABA
$387B
| $1.84M | 1.18% |
23,310
+6,300
| +37% | +$498K |
|
33
LendingClub
LC
$1.97B
| $1.82M | 1.17% |
43,950
+13,690
| +45% | +$567K |
|
|
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.79M | 1.15% |
788,130
-137,500
| -15% | -$313K |
|
35
Johnson & Johnson
JNJ
$425B
| $1.78M | 1.14% |
16,415
-1,020
| -6% | -$110K |
|
36
Zions Bancorporation
ZION
$8.34B
| $1.75M | 1.13% |
72,300
-10,700
| -13% | -$259K |
|
|
37
APA Corp
APA
$8.77B
| $1.68M | 1.08% |
+34,369
| New | +$1.68M |
|
38
Baidu
BIDU
$42.6B
| $1.63M | 1.05% |
8,535
+4,055
| +91% | +$774K |
|
39
American Express
AXP
$228B
| $1.59M | 1.02% |
25,820
-1,540
| -6% | -$94.6K |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $1.58M | 1.02% |
+36,130
| New | +$1.58M |
|
41
Microsoft
MSFT
$3.78T
| $1.57M | 1.01% |
+28,360
| New | +$1.57M |
|
42
Intel
INTC
$118B
| $1.51M | 0.97% |
46,711
-200
| -0.4% | -$6.47K |
|
43
Omnicom Group
OMC
$14.9B
| $1.46M | 0.94% |
17,600
-7,050
| -29% | -$586K |
|
44
iShares MSCI China ETF
MCHI
$8.37B
| $1.45M | 0.93% |
34,200
| – | – |
|
45
Beazer Homes USA
BZH
$775M
| $1.45M | 0.93% |
166,538
+47,750
| +40% | +$415K |
|
|
JOY
46
DELISTED
Joy Global Inc
JOY
| $1.44M | 0.92% |
+89,380
| New | +$1.44M |
|
|
DO
47
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | 0.9% |
+49,500
| New | +$1.4M |
|
48
Meta Platforms (Facebook)
META
$1.96T
| $1.38M | 0.89% |
12,088
-1,550
| -11% | -$177K |
|
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.35M | 0.87% |
54,688
+9,600
| +21% | +$236K |
|
50
Qualcomm
QCOM
$177B
| $1.29M | 0.83% |
25,214
-10,179
| -29% | -$520K |
|