RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+3.65%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+49%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
123
New
3
Increased
71
Reduced
11
Closed
8
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.52M |
| 2 |
Micron Technology
MU
|
$3.44M |
| 3 |
Pfizer
PFE
|
$3.15M |
| 4 |
Citigroup
C
|
$3.09M |
| 5 |
Exxon Mobil
XOM
|
$2.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.95M |
| 4 |
Beazer Homes USA
BZH
|
$1.23M |
| 5 |
Kinder Morgan
KMI
|
$1.19M |
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 12.16% |
| 4 | Energy | 12% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $125K | 0.05% | 1,200 | – | – |
|
77
NVIDIA
NVDA
$4.24T
| $122K | 0.05% | 2,600 -400 | -13% | -$18.8K |
|
78
BorgWarner
BWA
$9.25B
| $118K | 0.05% | 4,000 +2,500 | +167% | +$73.8K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $118K | 0.05% | 3,000 | – | – |
|
80
Danaher
DHR
$147B
| $116K | 0.05% | 1,150 | – | – |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $101K | 0.04% | 750 -150 | -17% | -$20.2K |
|
82
LKQ Corp
LKQ
$8.39B
| $98K | 0.04% | 3,100 | – | – |
|
83
UFP Industries
UFPI
$5.91B
| $97K | 0.04% | 1,050 | – | – |
|
84
Lear
LEA
$5.85B
| $96K | 0.04% | 950 | – | – |
|
|
TGI
85
DELISTED
Triumph Group
TGI
| $95K | 0.04% | 2,700 +1,200 | +80% | +$42.2K |
|
86
Jacobs Solutions
J
$17.5B
| $94K | 0.04% | 1,900 | – | – |
|
|
GWB
87
DELISTED
Great Western Bancorp, Inc.
GWB
| $94K | 0.04% | 3,000 | – | – |
|
88
Aflac
AFL
$57.2B
| $93K | 0.04% | 1,300 | – | – |
|
89
AMC Networks
AMCX
$306M
| $93K | 0.04% | 1,550 +400 | +35% | +$24K |
|
90
Amazon
AMZN
$2.44T
| $93K | 0.04% | 130 | – | – |
|
91
Main Street Capital
MAIN
$5.93B
| $92K | 0.04% | 2,800 | – | – |
|
92
General Dynamics
GD
$87.3B
| $90K | 0.04% | 650 | – | – |
|
93
The Greenbrier Companies
GBX
$1.44B
| $87K | 0.04% | 3,000 -29,000 | -91% | -$841K |
|
94
Baxter International
BAX
$12.7B
| $85K | 0.04% | 1,900 | – | – |
|
95
Masco
MAS
$15.4B
| $83K | 0.04% | 2,700 | – | – |
|
96
United Therapeutics
UTHR
$13.8B
| $82K | 0.04% | 775 +350 | +82% | +$37K |
|
97
Newmont
NEM
$81.7B
| $80K | 0.03% | 2,050 | – | – |
|
98
DTE Energy
DTE
$28.4B
| $79K | 0.03% | 800 | – | – |
|
99
iRobot
IRBT
$106M
| $77K | 0.03% | 2,200 | – | – |
|
100
Coherent
COHR
$14.1B
| $76K | 0.03% | 4,100 | – | – |
|