RGI
River Global Investors Portfolio holdings
AUM $515M
1-Year Return
24.87%
This Quarter Return
-4%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$155M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
136
New
35
Increased
32
Reduced
37
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
+$3.73M |
| 2 |
Freeport-McMoran
FCX
|
+$2.47M |
| 3 |
F5
FFIV
|
+$2.2M |
| 4 |
Herc Holdings
HRI
|
+$1.9M |
| 5 |
APA Corp
APA
|
+$1.68M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.65M |
| 2 |
Travelers Companies
TRV
|
+$1.55M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.48M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.18M |
| 5 |
Global Payments
GPN
|
+$951K |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Energy | 10.26% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.4% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.8B
| $1.28M | 0.82% |
+190,481
| New | +$1.28M |
|
52
Johnson Controls International
JCI
$70.5B
| $1.26M | 0.81% |
+30,960
| New | +$1.26M |
|
53
Blackstone
BX
$143B
| $1.23M | 0.79% |
43,718
+539
| +1% | +$15.1K |
|
54
Avnet
AVT
$4.45B
| $1.21M | 0.78% |
27,300
-20,020
| -42% | -$887K |
|
55
Kinder Morgan
KMI
$60.8B
| $1.19M | 0.76% |
+66,500
| New | +$1.19M |
|
56
Emerson Electric
EMR
$76.3B
| $1.16M | 0.74% |
+21,239
| New | +$1.16M |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.74% |
+103,370
| New | +$1.15M |
|
58
American International
AIG
$42.7B
| $1.15M | 0.74% |
21,230
-17,483
| -45% | -$945K |
|
59
Zillow
ZG
$20.3B
| $1.07M | 0.69% |
41,857
-9,280
| -18% | -$237K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.02M | 0.66% |
29,501
| – | – |
|
61
Caterpillar
CAT
$204B
| $1.01M | 0.65% |
+13,250
| New | +$1.01M |
|
|
62
Global Payments
GPN
$20.4B
| $1M | 0.65% |
15,360
-14,570
| -49% | -$951K |
|
63
The Greenbrier Companies
GBX
$1.44B
| $884K | 0.57% |
32,000
+31,000
| +3,100% | +$856K |
|
64
Jefferies Financial Group
JEF
$13.8B
| $873K | 0.56% |
60,372
-6,117
| -9% | -$88.5K |
|
65
Gen Digital
GEN
$17.7B
| $858K | 0.55% |
+46,740
| New | +$858K |
|
66
Take-Two Interactive
TTWO
$45.6B
| $821K | 0.53% |
21,800
-18,047
| -45% | -$680K |
|
|
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
| $763K | 0.49% |
31,200
-5,100
| -14% | -$125K |
|
68
The Mosaic Company
MOS
$10.8B
| $708K | 0.46% |
+26,250
| New | +$708K |
|
|
P
69
DELISTED
Pandora Media Inc
P
| $650K | 0.42% |
+72,760
| New | +$650K |
|
|
WOOF
70
DELISTED
VCA Inc.
WOOF
| $634K | 0.41% |
11,000
-7,000
| -39% | -$403K |
|
71
Veeco
VECO
$1.57B
| $540K | 0.35% |
+27,750
| New | +$540K |
|
72
Franklin Resources
BEN
$12.6B
| $445K | 0.29% |
+11,400
| New | +$445K |
|
|
RBCN
73
DELISTED
Rubicon Technology, Inc.
RBCN
| $351K | 0.23% |
47,190
| – | – |
|
|
74
Travelers Companies
TRV
$62.2B
| $198K | 0.13% |
1,700
-13,282
| -89% | -$1.55M |
|
75
Apple
AAPL
$3.53T
| $159K | 0.1% |
5,864
-25,000
| -81% | -$678K |
|