RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+3.65%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+49%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
123
New
3
Increased
71
Reduced
11
Closed
8
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.52M |
| 2 |
Micron Technology
MU
|
$3.44M |
| 3 |
Pfizer
PFE
|
$3.15M |
| 4 |
Citigroup
C
|
$3.09M |
| 5 |
Exxon Mobil
XOM
|
$2.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.95M |
| 4 |
Beazer Homes USA
BZH
|
$1.23M |
| 5 |
Kinder Morgan
KMI
|
$1.19M |
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 12.16% |
| 4 | Energy | 12% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LendingClub
LC
$1.97B
| $2.19M | 0.94% | 510,300 +290,550 | +132% | +$1.25M |
|
|
ITG
52
DELISTED
Investment Technology Group Inc
ITG
| $2.12M | 0.91% | 126,540 +35,799 | +39% | +$599K |
|
53
AT&T
T
$209B
| $2.11M | 0.91% | 52,050 +50,050 | +2,503% | +$2.03M |
|
54
Blackstone
BX
$134B
| $2.1M | 0.91% | 85,718 +42,000 | +96% | +$1.03M |
|
55
American International
AIG
$45.1B
| $1.87M | 0.81% | 35,330 +14,100 | +66% | +$746K |
|
56
Global Payments
GPN
$21.5B
| $1.8M | 0.78% | 25,260 +9,900 | +64% | +$706K |
|
57
Caterpillar
CAT
$196B
| $1.73M | 0.74% | 22,750 +9,500 | +72% | +$720K |
|
|
MWW
58
DELISTED
Monster Worldwide Inc
MWW
| $1.71M | 0.74% | 717,010 +127,400 | +22% | +$304K |
|
59
Baidu
BIDU
$32.8B
| $1.66M | 0.71% | 10,035 +1,500 | +18% | +$248K |
|
60
Alibaba
BABA
$322B
| $1.63M | 0.7% | 20,559 -2,751 | -12% | -$219K |
|
61
Jefferies Financial Group
JEF
$13.4B
| $1.59M | 0.69% | 91,742 +37,700 | +70% | +$653K |
|
62
Franklin Resources
BEN
$13.3B
| $1.57M | 0.68% | 47,100 +35,700 | +313% | +$1.19M |
|
63
iShares MSCI China ETF
MCHI
$7.91B
| $1.45M | 0.63% | 34,200 | – | – |
|
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.44M | 0.62% | 60,488 +5,800 | +11% | +$138K |
|
65
Take-Two Interactive
TTWO
$43B
| $1.4M | 0.6% | 36,800 +15,000 | +69% | +$569K |
|
66
Veeco
VECO
$1.48B
| $1.25M | 0.54% | 75,550 +47,800 | +172% | +$790K |
|
67
Avnet
AVT
$4.55B
| $1.14M | 0.49% | 28,120 +820 | +3% | +$33.2K |
|
|
WOOF
68
DELISTED
VCA Inc.
WOOF
| $933K | 0.4% | 13,800 +2,800 | +25% | +$189K |
|
69
Harley-Davidson
HOG
$3.54B
| $756K | 0.33% | +16,700 | New | +$756K |
|
|
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
| $608K | 0.26% | 25,899 -5,301 | -17% | -$124K |
|
|
RBCN
71
DELISTED
Rubicon Technology, Inc.
RBCN
| $323K | 0.14% | 471,900 | – | – |
|
72
Travelers Companies
TRV
$61.1B
| $202K | 0.09% | 1,700 | – | – |
|
73
Apple
AAPL
$3.45T
| $172K | 0.07% | 1,800 +334 | +23% | +$31.9K |
|
74
Electronic Arts
EA
$43B
| $143K | 0.06% | 1,900 | – | – |
|
75
TJX Companies
TJX
$152B
| $138K | 0.06% | 1,800 | – | – |
|