RGI
River Global Investors Portfolio holdings
AUM $515M
1-Year Return
24.87%
This Quarter Return
-4%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$155M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
136
New
35
Increased
32
Reduced
37
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
+$3.73M |
| 2 |
Freeport-McMoran
FCX
|
+$2.47M |
| 3 |
F5
FFIV
|
+$2.2M |
| 4 |
Herc Holdings
HRI
|
+$1.9M |
| 5 |
APA Corp
APA
|
+$1.68M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.65M |
| 2 |
Travelers Companies
TRV
|
+$1.55M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.48M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.18M |
| 5 |
Global Payments
GPN
|
+$951K |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Energy | 10.26% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.4% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $141K | 0.09% |
3,600
| – | – |
|
77
Electronic Arts
EA
$43.1B
| $125K | 0.08% |
1,900
+800
| +73% | +$52.6K |
|
78
Chevron
CVX
$321B
| $114K | 0.07% |
+1,200
| New | +$114K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $110K | 0.07% |
900
| – | – |
|
80
Danaher
DHR
$136B
| $109K | 0.07% |
1,711
| – | – |
|
81
NVIDIA
NVDA
$4.26T
| $106K | 0.07% |
120,000
+70,000
| +140% | +$61.8K |
|
82
Lear
LEA
$5.6B
| $105K | 0.07% |
+950
| New | +$105K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $101K | 0.07% |
3,000
+2,200
| +275% | +$74.1K |
|
84
LKQ Corp
LKQ
$8.11B
| $98K | 0.06% |
3,100
| – | – |
|
85
UFP Industries
UFPI
$5.82B
| $90K | 0.06% |
3,150
| – | – |
|
86
Coherent
COHR
$16.3B
| $88K | 0.06% |
4,100
+1,000
| +32% | +$21.5K |
|
87
Main Street Capital
MAIN
$5.83B
| $87K | 0.06% |
2,800
+1,200
| +75% | +$37.3K |
|
88
General Dynamics
GD
$88B
| $85K | 0.05% |
+650
| New | +$85K |
|
89
Mattel
MAT
$5.61B
| $84K | 0.05% |
2,500
| – | – |
|
90
American Airlines Group
AAL
$8.19B
| $84K | 0.05% |
2,050
+400
| +24% | +$16.4K |
|
91
Masco
MAS
$15.4B
| $84K | 0.05% |
2,700
| – | – |
|
92
Jacobs Solutions
J
$17.5B
| $82K | 0.05% |
2,297
+484
| +27% | +$17.3K |
|
93
Aflac
AFL
$58B
| $82K | 0.05% |
2,600
-600
| -19% | -$18.9K |
|
94
Palo Alto Networks
PANW
$135B
| $81K | 0.05% |
3,000
-600
| -17% | -$16.2K |
|
|
GWB
95
DELISTED
Great Western Bancorp, Inc.
GWB
| $81K | 0.05% |
+3,000
| New | +$81K |
|
96
Baxter International
BAX
$12.3B
| $78K | 0.05% |
1,900
+400
| +27% | +$16.4K |
|
97
AT&T
T
$210B
| $78K | 0.05% |
2,648
+662
| +33% | +$19.5K |
|
98
Amazon
AMZN
$2.5T
| $77K | 0.05% |
2,600
+1,600
| +160% | +$47.4K |
|
99
iRobot
IRBT
$126M
| $77K | 0.05% |
2,200
| – | – |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $75K | 0.05% |
1,600
| – | – |
|