RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+5.62%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$21.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
Bank of America
BAC
|
$4.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 5 |
Citizens Financial Group
CFG
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.12% |
| 2 | Communication Services | 9.67% |
| 3 | Technology | 8.83% |
| 4 | Healthcare | 8.62% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
51
DELISTED
VCA Inc.
WOOF
| $989K | 0.67% | +18,000 | New | +$989K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $964K | 0.66% | +29,501 | New | +$964K |
|
53
Jefferies Financial Group
JEF
$13.4B
| $905K | 0.62% | +59,518 | New | +$905K |
|
|
USG
54
DELISTED
Usg
USG
| $872K | 0.59% | +35,902 | New | +$872K |
|
55
Baidu
BIDU
$32.8B
| $846K | 0.58% | +4,480 | New | +$846K |
|
56
Apple
AAPL
$3.45T
| $811K | 0.55% | +7,716 | New | +$811K |
|
|
AFFX
57
DELISTED
AFFYMETRIX INC
AFFX
| $777K | 0.53% | +77,000 | New | +$777K |
|
58
MGM Resorts International
MGM
$10.8B
| $636K | 0.43% | +28,000 | New | +$636K |
|
|
RBCN
59
DELISTED
Rubicon Technology, Inc.
RBCN
| $537K | 0.37% | +471,900 | New | +$537K |
|
|
CVRR
60
DELISTED
CVR Refining, LP
CVRR
| $136K | 0.09% | +7,208 | New | +$136K |
|
61
Boeing
BA
$177B
| $130K | 0.09% | +900 | New | +$130K |
|
62
TJX Companies
TJX
$152B
| $127K | 0.09% | +1,800 | New | +$127K |
|
63
Valero Energy
VLO
$47.2B
| $120K | 0.08% | +1,700 | New | +$120K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $112K | 0.08% | +900 | New | +$112K |
|
65
Danaher
DHR
$147B
| $106K | 0.07% | +1,150 | New | +$106K |
|
66
Chubb
CB
$110B
| $105K | 0.07% | +900 | New | +$105K |
|
67
Palo Alto Networks
PANW
$127B
| $105K | 0.07% | +600 | New | +$105K |
|
68
Aflac
AFL
$57.2B
| $95K | 0.06% | +1,600 | New | +$95K |
|
69
LKQ Corp
LKQ
$8.39B
| $91K | 0.06% | +3,100 | New | +$91K |
|
70
JetBlue
JBLU
$1.95B
| $84K | 0.06% | +3,750 | New | +$84K |
|
71
iRobot
IRBT
$106M
| $77K | 0.05% | +2,200 | New | +$77K |
|
72
Masco
MAS
$15.4B
| $76K | 0.05% | +2,700 | New | +$76K |
|
73
Electronic Arts
EA
$43B
| $75K | 0.05% | +1,100 | New | +$75K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $75K | 0.05% | +1,600 | New | +$75K |
|
75
UFP Industries
UFPI
$5.91B
| $71K | 0.05% | +1,050 | New | +$71K |
|