RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+2.05%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$427M
AUM Growth
+$23.2M
(+5.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
82
New
13
Increased
24
Reduced
21
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$21.6M |
| 2 |
Hartford Financial Services
HIG
|
+$14.9M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$11.4M |
| 4 |
USG
Usg
USG
|
+$8.03M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$6.58M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$23.5M |
| 2 |
eBay
EBAY
|
+$8.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.42M |
| 4 |
American Express
AXP
|
+$3.99M |
| 5 |
Artisan Partners
APAM
|
+$3.46M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Technology | 20.94% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 7% |
| 5 | Industrials | 6.89% |
