RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+3.94%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-35%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-59.38%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
111
New
25
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$11.5M |
| 2 |
Zillow
ZG
|
$9.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$17.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$17.7M |
| 3 |
Amgen
AMGN
|
$15.4M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$14.7M |
| 5 |
AGN
Allergan plc
AGN
|
$14.2M |
Sector Composition
| 1 | Financials | 29.86% |
| 2 | Technology | 20.52% |
| 3 | Communication Services | 16.13% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $626K | 0.24% | +7,525 | New | +$626K |
|
52
American Airlines Group
AAL
$8.82B
| $596K | 0.23% | +1,130 | New | +$596K |
|
|
MWW
53
DELISTED
Monster Worldwide Inc
MWW
| $546K | 0.21% | +86,206 | New | +$546K |
|
54
Genworth Financial
GNW
$3.52B
| $533K | 0.2% | +73,010 | New | +$533K |
|
55
Wells Fargo
WFC
$263B
| $516K | 0.2% | 9,475 +7,670 | +425% | +$418K |
|
|
TST
56
DELISTED
TheStreet, Inc.
TST
| $502K | 0.19% | 280,000 +25,000 | +10% | +$44.8K |
|
57
Exxon Mobil
XOM
$487B
| $475K | 0.18% | 5,598 +4,716 | +535% | +$400K |
|
|
ATTO
58
DELISTED
Atento S.A.
ATTO
| $462K | 0.17% | +39,000 | New | +$462K |
|
59
Blackstone
BX
$134B
| $438K | 0.17% | 11,271 +9,335 | +482% | +$363K |
|
60
Eli Lilly
LLY
$657B
| $436K | 0.17% | 6,006 +4,631 | +337% | +$336K |
|
61
Beazer Homes USA
BZH
$748M
| $430K | 0.16% | 24,330 -72,670 | -75% | -$1.28M |
|
62
Carnival Corp
CCL
$43.2B
| $408K | 0.15% | 8,532 +7,064 | +481% | +$338K |
|
63
Travelers Companies
TRV
$61.1B
| $391K | 0.15% | 3,617 +3,003 | +489% | +$325K |
|
64
UnitedHealth
UNH
$281B
| $379K | 0.14% | 3,204 +2,537 | +380% | +$300K |
|
65
IQVIA
IQV
$32.4B
| $347K | 0.13% | 5,188 +4,360 | +527% | +$292K |
|
|
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
| $310K | 0.12% | 7,174 +6,037 | +531% | +$261K |
|
67
Johnson & Johnson
JNJ
$427B
| $300K | 0.11% | 2,985 +2,525 | +549% | +$254K |
|
68
Global Payments
GPN
$21.5B
| $272K | 0.1% | 2,971 +2,359 | +385% | +$216K |
|
|
TW
69
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $256K | 0.1% | +1,939 | New | +$256K |
|
70
J.M. Smucker
SJM
$11.8B
| $243K | 0.09% | 2,108 +1,627 | +338% | +$188K |
|
|
BRCD
71
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $228K | 0.09% | 19,234 +16,298 | +555% | +$193K |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $188K | 0.07% | 2,460 +2,030 | +472% | +$155K |
|
73
Intel
INTC
$107B
| $181K | 0.07% | +5,811 | New | +$181K |
|
74
Jefferies Financial Group
JEF
$13.4B
| $157K | 0.06% | 7,068 +5,549 | +365% | +$123K |
|
|
CVRR
75
DELISTED
CVR Refining, LP
CVRR
| $149K | 0.06% | +7,208 | New | +$149K |
|