RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+10.46%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$404M
AUM Growth
-$40.6M
(-9.1%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
86
New
9
Increased
31
Reduced
21
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$22.5M |
| 2 |
eBay
EBAY
|
$19.7M |
| 3 |
Artisan Partners
APAM
|
$18.7M |
| 4 |
Synchronoss Technologies
SNCR
|
$16.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
Top Sells
| 1 |
Capital One
COF
|
$23.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$23.4M |
| 3 |
Tapestry
TPR
|
$23.2M |
| 4 |
Air Products & Chemicals
APD
|
$17.1M |
| 5 |
Xylem
XYL
|
$14.2M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Technology | 18.39% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| – | – |
-11,293
| Closed | -$307K |
|
77
Regions Financial
RF
$24.1B
| – | – |
-84,600
| Closed | -$784K |
|
78
Schlumberger
SLB
$53.4B
| – | – |
-1,883
| Closed | -$166K |
|
|
79
Tapestry
TPR
$21.7B
| – | – |
-425,185
| Closed | -$23.2M |
|
|
AVTA
80
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-14,000
| Closed | -$321K |
|
|
SINA
81
DELISTED
Sina Corp
SINA
| – | – |
-7,250
| Closed | -$588K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| – | – |
-915,182
| Closed | -$23.4M |
|
|
CIS
83
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| – | – |
-534,538
| Closed | -$1.01M |
|
|
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-172,891
| Closed | -$11.5M |
|
|
GKNT
85
DELISTED
GEEKNET INC COM NEW
GKNT
| – | – |
-20,000
| Closed | -$337K |
|