RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+5.58%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$448M
AUM Growth
+$94.1M
(+27%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
108
New
23
Increased
41
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$13.1M |
| 2 |
Citigroup
C
|
+$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.53M |
| 4 |
JPMorgan Chase
JPM
|
+$6.69M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.52M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.99M |
| 3 |
Micron Technology
MU
|
+$2.6M |
| 4 |
Harley-Davidson
HOG
|
+$1.46M |
| 5 |
Thomson Reuters
TRI
|
+$1.29M |
Sector Composition
| 1 | Financials | 30.77% |
| 2 | Technology | 12.85% |
| 3 | Energy | 10.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.1B
| $2.35M | 0.52% |
27,251
-3,399
| -11% | -$293K |
|
77
Avnet
AVT
$4.52B
| $2.34M | 0.52% |
51,219
-5,800
| -10% | -$265K |
|
78
Johnson & Johnson
JNJ
$430B
| $2.28M | 0.51% |
18,290
-1,300
| -7% | -$162K |
|
79
Franklin Resources
BEN
$12.9B
| $2.27M | 0.51% |
53,900
-1,000
| -2% | -$42.1K |
|
80
Star Bulk Carriers
SBLK
$2.19B
| $2.25M | 0.5% |
+189,219
| New | +$2.25M |
|
81
Zebra Technologies
ZBRA
$16.1B
| $2.23M | 0.5% |
24,491
-8,699
| -26% | -$793K |
|
82
American International
AIG
$43.6B
| $2.21M | 0.49% |
35,401
-4,299
| -11% | -$268K |
|
83
Take-Two Interactive
TTWO
$45.5B
| $2.16M | 0.48% |
36,400
-4,200
| -10% | -$249K |
|
|
84
Harley-Davidson
HOG
$3.73B
| $1.61M | 0.36% |
26,626
-24,074
| -47% | -$1.46M |
|
|
P
85
DELISTED
Pandora Media Inc
P
| $1.6M | 0.36% |
135,260
-12,600
| -9% | -$149K |
|
86
Walmart
WMT
$818B
| $1.56M | 0.35% |
65,097
-4,500
| -6% | -$108K |
|
|
87
Thomson Reuters
TRI
$78.2B
| $1.56M | 0.35% |
31,639
-26,125
| -45% | -$1.29M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.39M | 0.31% |
+34,880
| New | +$1.39M |
|
89
Global Payments
GPN
$21B
| $1.38M | 0.31% |
17,140
-200
| -1% | -$16.1K |
|
|
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | 0.28% |
+19,025
| New | +$1.25M |
|
91
VEON
VEON
$3.71B
| $1.16M | 0.26% |
+11,356
| New | +$1.16M |
|
92
Deutsche Bank
DB
$71.4B
| $1.11M | 0.25% |
64,255
+9,229
| +17% | +$159K |
|
93
ICL Group
ICL
$7.99B
| $1.03M | 0.23% |
+242,500
| New | +$1.03M |
|
94
Autohome
ATHM
$3.5B
| $1.03M | 0.23% |
32,350
+13,000
| +67% | +$413K |
|
95
NovoCure
NVCR
$1.42B
| $937K | 0.21% |
+116,020
| New | +$937K |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $926K | 0.21% |
+20,770
| New | +$926K |
|
97
Gilead Sciences
GILD
$146B
| $853K | 0.19% |
+12,559
| New | +$853K |
|
98
3D Systems Corporation
DDD
$289M
| $842K | 0.19% |
+56,270
| New | +$842K |
|
|
IPXL
99
DELISTED
Impax Laboratories, Inc.
IPXL
| $795K | 0.18% |
+63,000
| New | +$795K |
|
|
USG
100
DELISTED
Usg
USG
| $761K | 0.17% |
23,950
-24,660
| -51% | -$784K |
|