RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+10.46%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$404M
AUM Growth
-$40.6M
(-9.1%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
86
New
9
Increased
31
Reduced
21
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$22.5M |
| 2 |
eBay
EBAY
|
$19.7M |
| 3 |
Artisan Partners
APAM
|
$18.7M |
| 4 |
Synchronoss Technologies
SNCR
|
$16.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
Top Sells
| 1 |
Capital One
COF
|
$23.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$23.4M |
| 3 |
Tapestry
TPR
|
$23.2M |
| 4 |
Air Products & Chemicals
APD
|
$17.1M |
| 5 |
Xylem
XYL
|
$14.2M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Technology | 18.39% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
51
DELISTED
Monster Worldwide Inc
MWW
| $870K | 0.22% |
+122,209
| New | +$870K |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $854K | 0.21% |
43,500
| – | – |
|
|
RBCN
53
DELISTED
Rubicon Technology, Inc.
RBCN
| $834K | 0.21% |
8,390
+3,750
| +81% | +$373K |
|
|
DGIT
54
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $828K | 0.2% |
65,000
+25,000
| +63% | +$318K |
|
55
Trip.com Group
TCOM
$47.6B
| $794K | 0.2% |
32,000
+12,000
| +60% | +$298K |
|
56
NetEase
NTES
$85B
| $786K | 0.19% |
50,000
+10,000
| +25% | +$157K |
|
|
HMIN
57
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $741K | 0.18% |
17,000
+3,000
| +21% | +$131K |
|
|
LM
58
DELISTED
Legg Mason, Inc.
LM
| $717K | 0.18% |
16,500
+2,500
| +18% | +$109K |
|
|
FIG
59
DELISTED
Fortress Investment Group Llc
FIG
| $684K | 0.17% |
80,000
+20,000
| +33% | +$171K |
|
60
Best Buy
BBY
$16.1B
| $677K | 0.17% |
17,000
+3,000
| +21% | +$119K |
|
61
Boston Scientific
BSX
$159B
| $676K | 0.17% |
56,250
+17,000
| +43% | +$204K |
|
|
YOKU
62
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $672K | 0.17% |
22,200
| – | – |
|
63
American International
AIG
$43.9B
| $608K | 0.15% |
11,924
+1,500
| +14% | +$76.5K |
|
64
ICICI Bank
IBN
$113B
| $594K | 0.15% |
88,000
| – | – |
|
65
Charles Schwab
SCHW
$167B
| $594K | 0.15% |
22,846
| – | – |
|
66
Blackstone
BX
$133B
| $588K | 0.15% |
19,044
| – | – |
|
67
MetLife
MET
$52.9B
| $552K | 0.14% |
11,501
-27,881
| -71% | -$1.34M |
|
68
Intel
INTC
$107B
| $153K | 0.04% |
5,932
-72,660
| -92% | -$1.87M |
|
69
Jefferies Financial Group
JEF
$13.1B
| – | – |
-20,808
| Closed | -$507K |
|
70
Microsoft
MSFT
$3.68T
| – | – |
-9,490
| Closed | -$316K |
|
71
Avis
CAR
$5.5B
| – | – |
-32,000
| Closed | -$923K |
|
72
D.R. Horton
DHI
$54.2B
| – | – |
-30,315
| Closed | -$588K |
|
73
Hyatt Hotels
H
$13.8B
| – | – |
-27,154
| Closed | -$1.17M |
|
74
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-72,411
| Closed | -$1.24M |
|
75
Invesco
IVZ
$9.81B
| – | – |
-349,142
| Closed | -$11.1M |
|