RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+10.27%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$445M
AUM Growth
-$173M
(-28%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
88
New
14
Increased
15
Reduced
42
Closed
11
Top Buys
| 1 |
Capital One
COF
|
$23.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12M |
| 4 |
Citigroup
C
|
$8.83M |
| 5 |
Amgen
AMGN
|
$8.14M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$32.5M |
| 2 |
Pfizer
PFE
|
$28.3M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$21M |
| 5 |
RTX Corp
RTX
|
$20.2M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
51
DELISTED
AOL INC COMMON STOCK
AOL
| $639K | 0.14% |
+18,500
| New | +$639K |
|
|
YOKU
52
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $608K | 0.14% |
+22,200
| New | +$608K |
|
53
D.R. Horton
DHI
$54.2B
| $588K | 0.13% |
30,315
-41,000
| -57% | -$795K |
|
|
SINA
54
DELISTED
Sina Corp
SINA
| $588K | 0.13% |
7,250
-1,250
| -15% | -$101K |
|
55
Trip.com Group
TCOM
$47.6B
| $584K | 0.13% |
20,000
-8,500
| -30% | -$248K |
|
56
NetEase
NTES
$85B
| $580K | 0.13% |
+40,000
| New | +$580K |
|
|
RBCN
57
DELISTED
Rubicon Technology, Inc.
RBCN
| $562K | 0.13% |
4,640
+1,040
| +29% | +$126K |
|
|
WOOF
58
DELISTED
VCA Inc.
WOOF
| $535K | 0.12% |
+19,500
| New | +$535K |
|
59
Best Buy
BBY
$16.1B
| $524K | 0.12% |
14,000
-2,000
| -13% | -$74.9K |
|
|
DGIT
60
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $517K | 0.12% |
+40,000
| New | +$517K |
|
61
Jefferies Financial Group
JEF
$13.1B
| $507K | 0.11% |
20,808
-1,675
| -7% | -$40.8K |
|
62
American International
AIG
$43.9B
| $506K | 0.11% |
10,424
| – | – |
|
|
VNET
63
VNET Group
VNET
$2.13B
| $494K | 0.11% |
+30,000
| New | +$494K |
|
64
ICICI Bank
IBN
$113B
| $487K | 0.11% |
+88,000
| New | +$487K |
|
65
Charles Schwab
SCHW
$167B
| $483K | 0.11% |
22,846
| – | – |
|
|
FIG
66
DELISTED
Fortress Investment Group Llc
FIG
| $476K | 0.11% |
60,000
-12,000
| -17% | -$95.2K |
|
|
LM
67
DELISTED
Legg Mason, Inc.
LM
| $468K | 0.11% |
14,000
-4,500
| -24% | -$150K |
|
|
HMIN
68
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $465K | 0.1% |
14,000
-5,500
| -28% | -$183K |
|
69
Blackstone
BX
$133B
| $464K | 0.1% |
19,044
| – | – |
|
70
Boston Scientific
BSX
$159B
| $461K | 0.1% |
39,250
| – | – |
|
71
Western Union
WU
$2.86B
| $429K | 0.1% |
+23,000
| New | +$429K |
|
|
OVTI
72
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $428K | 0.1% |
28,000
+8,000
| +40% | +$122K |
|
|
GKNT
73
DELISTED
GEEKNET INC COM NEW
GKNT
| $337K | 0.08% |
+20,000
| New | +$337K |
|
|
AVTA
74
DELISTED
Avantax, Inc. Common Stock
AVTA
| $321K | 0.07% |
+14,000
| New | +$321K |
|
75
Microsoft
MSFT
$3.68T
| $316K | 0.07% |
9,490
-45,466
| -83% | -$1.51M |
|