RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+2.05%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$427M
AUM Growth
+$23.2M
(+5.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
82
New
13
Increased
24
Reduced
21
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$21.6M |
| 2 |
Hartford Financial Services
HIG
|
+$14.9M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$11.4M |
| 4 |
USG
Usg
USG
|
+$8.03M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$6.58M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$23.5M |
| 2 |
eBay
EBAY
|
+$8.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.42M |
| 4 |
American Express
AXP
|
+$3.99M |
| 5 |
Artisan Partners
APAM
|
+$3.46M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Technology | 20.94% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 7% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$85.3B
| – | – |
-62,018
| Closed | -$1.7M |
|
77
Charles Schwab
SCHW
$171B
| – | – |
-22,846
| Closed | -$594K |
|
78
Western Union
WU
$2.74B
| – | – |
-52,500
| Closed | -$905K |
|
79
Xylem
XYL
$34.5B
| – | – |
-53,854
| Closed | -$1.86M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-667,967
| Closed | -$23.5M |
|
|
DGIT
81
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| – | – |
-65,000
| Closed | -$828K |
|