RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+2.46%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$78.7M
AUM Growth
-$184M
(-70%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-236.58%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
105
New
11
Increased
20
Reduced
40
Closed
13
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.56M |
| 2 |
JD.com
JD
|
+$966K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$786K |
| 4 |
Voya Financial
VOYA
|
+$733K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$432K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Accenture
ACN
|
+$13.5M |
| 4 |
Hartford Financial Services
HIG
|
+$12.8M |
| 5 |
Electronic Arts
EA
|
+$12.5M |
Sector Composition
| 1 | Financials | 50.02% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 7.34% |
| 4 | Technology | 5.46% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $71K | 0.09% |
749
| – | – |
|
77
Exelon
EXC
$43.5B
| $62K | 0.08% |
2,800
+808
| +41% | +$17.9K |
|
78
Avnet
AVT
$4.43B
| $56K | 0.07% |
1,375
+100
| +8% | +$4.07K |
|
|
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
| $55K | 0.07% |
2,662
| – | – |
|
80
F5
FFIV
$18.7B
| $53K | 0.07% |
+444
| New | +$53K |
|
|
TIME
81
DELISTED
Time Inc.
TIME
| $51K | 0.06% |
2,231
| – | – |
|
|
BRCM
82
DELISTED
BROADCOM CORP CL-A
BRCM
| $51K | 0.06% |
1,000
-6,174
| -86% | -$315K |
|
83
American Airlines Group
AAL
$8.42B
| $49K | 0.06% |
1,230
+100
| +9% | +$3.98K |
|
84
The Greenbrier Companies
GBX
$1.42B
| $49K | 0.06% |
1,047
+50
| +5% | +$2.34K |
|
85
JetBlue
JBLU
$1.87B
| $48K | 0.06% |
2,356
-48,039
| -95% | -$979K |
|
86
DTE Energy
DTE
$28B
| $44K | 0.06% |
+696
| New | +$44K |
|
87
Genworth Financial
GNW
$3.5B
| $34K | 0.04% |
4,510
-68,500
| -94% | -$516K |
|
88
NVIDIA
NVDA
$4.16T
| $25K | 0.03% |
+50,000
| New | +$25K |
|
89
TJX Companies
TJX
$156B
| $23K | 0.03% |
+700
| New | +$23K |
|
90
Affiliated Managers Group
AMG
$6.59B
| $21K | 0.03% |
+100
| New | +$21K |
|
|
CAVM
91
DELISTED
Cavium, Inc.
CAVM
| $13K | 0.02% |
+200
| New | +$13K |
|
|
AMCC
92
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13K | 0.02% |
+2,000
| New | +$13K |
|
|
93
Accenture
ACN
$157B
| – | – |
-143,984
| Closed | -$13.5M |
|
94
Aramark
ARMK
$10.1B
| – | – |
-509,771
| Closed | -$11.6M |
|
95
American Express
AXP
$226B
| – | – |
-132,281
| Closed | -$10.3M |
|
|
96
Electronic Arts
EA
$41.5B
| – | – |
-213,005
| Closed | -$12.5M |
|
|
97
Hartford Financial Services
HIG
$36.8B
| – | – |
-306,332
| Closed | -$12.8M |
|
98
JPMorgan Chase
JPM
$819B
| – | – |
-167,083
| Closed | -$10.1M |
|
99
Norfolk Southern
NSC
$61.3B
| – | – |
-58,031
| Closed | -$5.97M |
|
100
Synchronoss Technologies
SNCR
$65.4M
| – | – |
-24,822
| Closed | -$10.6M |
|