RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+5.62%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$21.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
Bank of America
BAC
|
$4.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 5 |
Citizens Financial Group
CFG
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.12% |
| 2 | Communication Services | 9.67% |
| 3 | Technology | 8.83% |
| 4 | Healthcare | 8.62% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.82B
| $69K | 0.05% | +1,650 | New | +$69K |
|
77
Mattel
MAT
$5.9B
| $67K | 0.05% | +2,500 | New | +$67K |
|
78
J.M. Smucker
SJM
$11.8B
| $67K | 0.05% | +550 | New | +$67K |
|
79
DTE Energy
DTE
$28.4B
| $64K | 0.04% | +800 | New | +$64K |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $63K | 0.04% | +600 | New | +$63K |
|
81
Cathay General Bancorp
CATY
$3.45B
| $62K | 0.04% | +2,000 | New | +$62K |
|
82
Jacobs Solutions
J
$17.5B
| $62K | 0.04% | +1,500 | New | +$62K |
|
83
Baxter International
BAX
$12.7B
| $57K | 0.04% | +1,500 | New | +$57K |
|
84
Coherent
COHR
$14.1B
| $57K | 0.04% | +3,100 | New | +$57K |
|
85
American Axle
AXL
$691M
| $52K | 0.04% | +2,800 | New | +$52K |
|
86
AT&T
T
$209B
| $51K | 0.03% | +1,500 | New | +$51K |
|
87
Salesforce
CRM
$245B
| $50K | 0.03% | +650 | New | +$50K |
|
88
Stepan Co
SCL
$1.13B
| $49K | 0.03% | +1,000 | New | +$49K |
|
89
Main Street Capital
MAIN
$5.93B
| $46K | 0.03% | +1,600 | New | +$46K |
|
90
United Therapeutics
UTHR
$13.8B
| $46K | 0.03% | +300 | New | +$46K |
|
91
Oceaneering
OII
$2.45B
| $43K | 0.03% | +1,152 | New | +$43K |
|
92
NVIDIA
NVDA
$4.24T
| $41K | 0.03% | +1,250 | New | +$41K |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $41K | 0.03% | +350 | New | +$41K |
|
|
SPN
94
DELISTED
Superior Energy Services, Inc.
SPN
| $35K | 0.02% | +2,662 | New | +$35K |
|
95
Amazon
AMZN
$2.44T
| $33K | 0.02% | +50 | New | +$33K |
|
96
The Greenbrier Companies
GBX
$1.44B
| $32K | 0.02% | +1,000 | New | +$32K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $30K | 0.02% | +800 | New | +$30K |
|
98
Western Union
WU
$2.8B
| $29K | 0.02% | +1,620 | New | +$29K |
|
99
Travel + Leisure Co
TNL
$4.11B
| $25K | 0.02% | +350 | New | +$25K |
|
100
Western Digital
WDC
$27.9B
| $18K | 0.01% | +300 | New | +$18K |
|