RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+2.46%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$78.7M
AUM Growth
-$184M
(-70%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-236.58%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
105
New
11
Increased
20
Reduced
40
Closed
13
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.56M |
| 2 |
JD.com
JD
|
$966K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$786K |
| 4 |
Voya Financial
VOYA
|
$733K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$432K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Accenture
ACN
|
$13.5M |
| 4 |
Hartford Financial Services
HIG
|
$12.8M |
| 5 |
Electronic Arts
EA
|
$12.5M |
Sector Composition
| 1 | Financials | 50.02% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 7.34% |
| 4 | Technology | 5.46% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $278K | 0.35% |
4,442
-193,227
| -98% | -$12.1M |
|
52
Johnson & Johnson
JNJ
$430B
| $276K | 0.35% |
2,835
-150
| -5% | -$14.6K |
|
53
Global Payments
GPN
$21.3B
| $270K | 0.34% |
5,226
-716
| -12% | -$37K |
|
|
SPLS
54
DELISTED
Staples Inc
SPLS
| $266K | 0.34% |
17,415
-41,000
| -70% | -$626K |
|
|
TW
55
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $243K | 0.31% |
1,939
| – | – |
|
56
J.M. Smucker
SJM
$12B
| $228K | 0.29% |
2,108
| – | – |
|
|
BRCD
57
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $228K | 0.29% |
19,234
| – | – |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $176K | 0.22% |
2,560
+100
| +4% | +$6.88K |
|
59
Jefferies Financial Group
JEF
$13.1B
| $171K | 0.22% |
7,896
| – | – |
|
60
Intel
INTC
$107B
| $167K | 0.21% |
5,511
-300
| -5% | -$9.09K |
|
|
61
Apple
AAPL
$3.56T
| $165K | 0.21% |
5,264
-430,688
| -99% | -$13.5M |
|
62
Take-Two Interactive
TTWO
$44.2B
| $148K | 0.19% |
5,387
-200
| -4% | -$5.5K |
|
|
CVRR
63
DELISTED
CVR Refining, LP
CVRR
| $131K | 0.17% |
7,208
| – | – |
|
64
Boeing
BA
$174B
| $107K | 0.14% |
775
+150
| +24% | +$20.7K |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $99K | 0.13% |
1,089
-7,000
| -87% | -$636K |
|
|
NBIS
66
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $98K | 0.12% |
64,684
+59,400
| +1,124% | +$90K |
|
67
Valero Energy
VLO
$48.7B
| $89K | 0.11% |
1,429
+350
| +32% | +$21.8K |
|
68
Oceaneering
OII
$2.41B
| $88K | 0.11% |
1,902
| – | – |
|
69
CF Industries
CF
$13.7B
| $83K | 0.11% |
1,295
| – | – |
|
70
Danaher
DHR
$143B
| $82K | 0.1% |
1,431
| – | – |
|
71
Parker-Hannifin
PH
$96.1B
| $81K | 0.1% |
704
+40
| +6% | +$4.6K |
|
72
Strategic Education
STRA
$1.96B
| $77K | 0.1% |
1,793
+200
| +13% | +$8.59K |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $77K | 0.1% |
683
+40
| +6% | +$4.51K |
|
74
Mueller Water Products
MWA
$4.19B
| $75K | 0.1% |
8,262
| – | – |
|
75
Thomson Reuters
TRI
$78.7B
| $71K | 0.09% |
1,648
+350
| +27% | +$15.1K |
|