RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+3.94%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-35%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-59.38%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
111
New
25
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$11.5M |
| 2 |
Zillow
ZG
|
$9.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$17.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$17.7M |
| 3 |
Amgen
AMGN
|
$15.4M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$14.7M |
| 5 |
AGN
Allergan plc
AGN
|
$14.2M |
Sector Composition
| 1 | Financials | 29.86% |
| 2 | Technology | 20.52% |
| 3 | Communication Services | 16.13% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| $142K | 0.05% | 5,587 +4,405 | +373% | +$112K |
|
77
Oceaneering
OII
$2.45B
| $102K | 0.04% | +1,902 | New | +$102K |
|
78
Boeing
BA
$177B
| $93K | 0.04% | +625 | New | +$93K |
|
79
Strategic Education
STRA
$1.94B
| $85K | 0.03% | 1,593 -3,022 | -65% | -$161K |
|
80
Danaher
DHR
$147B
| $81K | 0.03% | +962 | New | +$81K |
|
81
Mueller Water Products
MWA
$4.12B
| $81K | 0.03% | +8,262 | New | +$81K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $81K | 0.03% | +749 | New | +$81K |
|
|
NBIS
83
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $80K | 0.03% | 5,284 -50,617 | -91% | -$766K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $80K | 0.03% | +643 | New | +$80K |
|
85
Parker-Hannifin
PH
$96.2B
| $78K | 0.03% | +664 | New | +$78K |
|
86
CF Industries
CF
$14B
| $73K | 0.03% | +259 | New | +$73K |
|
87
Valero Energy
VLO
$47.2B
| $68K | 0.03% | +1,079 | New | +$68K |
|
88
Thomson Reuters
TRI
$80B
| $60K | 0.02% | 1,483 +833 | +128% | +$33.7K |
|
|
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
| $59K | 0.02% | +2,662 | New | +$59K |
|
90
The Greenbrier Companies
GBX
$1.44B
| $57K | 0.02% | +997 | New | +$57K |
|
91
Avnet
AVT
$4.55B
| $56K | 0.02% | +1,275 | New | +$56K |
|
|
TIME
92
DELISTED
Time Inc.
TIME
| $50K | 0.02% | 2,231 +1,431 | +179% | +$32.1K |
|
93
Exelon
EXC
$44.1B
| $47K | 0.02% | +1,421 | New | +$47K |
|
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -302,900 | Closed | -$17.7M |
|
|
95
Amgen
AMGN
$155B
| – | – | -96,686 | Closed | -$15.4M |
|
96
Capital One
COF
$145B
| – | – | -21,215 | Closed | -$1.75M |
|
97
Capri Holdings
CPRI
$2.45B
| – | – | -421 | Closed | -$31K |
|
98
Chevron
CVX
$324B
| – | – | -26,203 | Closed | -$2.94M |
|
99
Community Health Systems
CYH
$387M
| – | – | -42,545 | Closed | -$2.29M |
|
100
Dollar General
DG
$23.9B
| – | – | -26,252 | Closed | -$1.86M |
|