RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+6.23%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$406M
AUM Growth
-$102M
(-20%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
97
New
33
Increased
20
Reduced
33
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
+$18.7M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$18.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$17.7M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$17.7M |
| 5 |
Hartford Financial Services
HIG
|
+$16.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$9.05M |
| 2 |
Amgen
AMGN
|
+$8.43M |
| 3 |
TSL
Trina Solar Limited
TSL
|
+$8.31M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$6.71M |
| 5 |
Chevron
CVX
|
+$3.43M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Technology | 25.33% |
| 3 | Healthcare | 19.23% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$9.85B
| $961K | 0.24% |
45,000
-4,000
| -8% | -$85.4K |
|
|
AOL
52
DELISTED
AOL INC COMMON STOCK
AOL
| $946K | 0.23% |
20,500
-12,500
| -38% | -$577K |
|
53
Eli Lilly
LLY
$662B
| $943K | 0.23% |
+1,375
| New | +$943K |
|
54
American International
AIG
$43.6B
| $919K | 0.23% |
16,424
-2,500
| -13% | -$140K |
|
|
AFFX
55
DELISTED
AFFYMETRIX INC
AFFX
| $859K | 0.21% |
87,000
-33,000
| -28% | -$326K |
|
|
USG
56
DELISTED
Usg
USG
| $839K | 0.21% |
30,000
-86,207
| -74% | -$2.41M |
|
57
Coca-Cola
KO
$290B
| $814K | 0.2% |
+19,280
| New | +$814K |
|
|
SPLS
58
DELISTED
Staples Inc
SPLS
| $809K | 0.2% |
+44,669
| New | +$809K |
|
59
JetBlue
JBLU
$1.85B
| $761K | 0.19% |
48,000
-42,000
| -47% | -$666K |
|
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $629K | 0.16% |
+16,900
| New | +$629K |
|
|
TSL
61
DELISTED
Trina Solar Limited
TSL
| $620K | 0.15% |
67,000
-898,200
| -93% | -$8.31M |
|
62
Vanguard S&P 500 ETF
VOO
$730B
| $619K | 0.15% |
+3,289
| New | +$619K |
|
|
TST
63
DELISTED
TheStreet, Inc.
TST
| $601K | 0.15% |
25,500
-14,500
| -36% | -$342K |
|
64
Cisco
CSCO
$264B
| $472K | 0.12% |
+16,980
| New | +$472K |
|
65
Strategic Education
STRA
$1.99B
| $342K | 0.08% |
+4,615
| New | +$342K |
|
66
Wells Fargo
WFC
$254B
| $98K | 0.02% |
+1,805
| New | +$98K |
|
67
Exxon Mobil
XOM
$468B
| $81K | 0.02% |
+882
| New | +$81K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $76K | 0.02% |
+1,921
| New | +$76K |
|
69
UnitedHealth
UNH
$290B
| $67K | 0.02% |
+667
| New | +$67K |
|
70
Carnival Corp
CCL
$42.8B
| $66K | 0.02% |
+1,468
| New | +$66K |
|
71
Blackstone
BX
$135B
| $65K | 0.02% |
+1,973
| New | +$65K |
|
72
Travelers Companies
TRV
$61.8B
| $65K | 0.02% |
+614
| New | +$65K |
|
73
Global Payments
GPN
$21.2B
| $49K | 0.01% |
+1,224
| New | +$49K |
|
|
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
| $49K | 0.01% |
+1,137
| New | +$49K |
|
75
IQVIA
IQV
$31.9B
| $48K | 0.01% |
+828
| New | +$48K |
|