RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+10.27%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$445M
AUM Growth
-$173M
(-28%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
88
New
14
Increased
15
Reduced
42
Closed
11
Top Buys
| 1 |
Capital One
COF
|
+$23.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
| 4 |
Citigroup
C
|
+$8.83M |
| 5 |
Amgen
AMGN
|
+$8.14M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$32.5M |
| 2 |
Pfizer
PFE
|
+$28.3M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$21M |
| 5 |
RTX Corp
RTX
|
+$20.2M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$140B
| $307K | 0.07% |
11,293
-1,040,194
| -99% | -$28.3M |
|
77
Schlumberger
SLB
$53.4B
| $166K | 0.04% |
1,883
-415
| -18% | -$36.6K |
|
78
APA Corp
APA
$7.96B
| – | – |
-22,000
| Closed | -$1.84M |
|
79
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-14,268
| Closed | -$257K |
|
80
Fidelity National Financial
FNF
$16.4B
| – | – |
-96,330
| Closed | -$1.31M |
|
81
Corning
GLW
$61.8B
| – | – |
-23,000
| Closed | -$327K |
|
82
Lowe's Companies
LOW
$153B
| – | – |
-340,273
| Closed | -$13.9M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| – | – |
-378,618
| Closed | -$21M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| – | – |
-12,454
| Closed | -$300K |
|
|
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-352,625
| Closed | -$27.9M |
|
|
FNFG
86
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-3,229,941
| Closed | -$32.5M |
|
|
LCC
87
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-31,500
| Closed | -$517K |
|
|
MWW
88
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-84,550
| Closed | -$413K |
|