RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+36.52%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$402M
(+30%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
148
New
9
Increased
29
Reduced
98
Closed
12
Top Buys
| 1 |
Owens Corning
OC
|
+$98.4M |
| 2 |
Baker Hughes
BKR
|
+$58M |
| 3 |
Citigroup
C
|
+$13.2M |
| 4 |
Omnicom Group
OMC
|
+$8.18M |
| 5 |
JPMorgan Chase
JPM
|
+$4.89M |
Top Sells
| 1 |
Baidu
BIDU
|
+$68.8M |
| 2 |
Freeport-McMoran
FCX
|
+$16.3M |
| 3 |
Walt Disney
DIS
|
+$15.5M |
| 4 |
Bank of America
BAC
|
+$12.2M |
| 5 |
Wells Fargo
WFC
|
+$6.9M |
Sector Composition
| 1 | Communication Services | 25.97% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 13.71% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$152B
| $5.64M | 0.32% |
21,625
-4,880
| -18% | -$1.27M |
|
|
77
Wells Fargo
WFC
$260B
| $5.59M | 0.32% |
185,317
-228,586
| -55% | -$6.9M |
|
78
Applied Materials
AMAT
$136B
| $5.55M | 0.32% |
64,275
-8,560
| -12% | -$739K |
|
79
NXP Semiconductors
NXPI
$56.3B
| $5.45M | 0.31% |
34,252
-7,266
| -18% | -$1.16M |
|
80
Eli Lilly
LLY
$678B
| $5.42M | 0.31% |
32,100
-1,453
| -4% | -$245K |
|
81
Take-Two Interactive
TTWO
$45.5B
| $5.22M | 0.3% |
25,130
-5,720
| -19% | -$1.19M |
|
|
HOLI
82
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.97M | 0.28% |
338,378
-51,100
| -13% | -$751K |
|
83
Walmart
WMT
$818B
| $4.64M | 0.26% |
96,627
-10,824
| -10% | -$520K |
|
84
RE/MAX Holdings
RMAX
$199M
| $4.55M | 0.26% |
126,400
+81,120
| +179% | +$2.92M |
|
85
Snap-on
SNA
$17.3B
| $4.41M | 0.25% |
25,790
-3,990
| -13% | -$682K |
|
|
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.34M | 0.25% |
439,627
-51,100
| -10% | -$504K |
|
87
Mattel
MAT
$5.8B
| $3.96M | 0.23% |
226,710
-12,990
| -5% | -$227K |
|
|
B
88
Barrick Mining Corporation
B
$50.2B
| $3.89M | 0.22% |
171,100
+93,700
| +121% | +$2.13M |
|
|
QIWI
89
DELISTED
QIWI PLC
QIWI
| $3.86M | 0.22% |
374,534
+3,952
| +1% | +$40.7K |
|
|
DISCA
90
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.85M | 0.22% |
127,940
-12,430
| -9% | -$374K |
|
91
Bath & Body Works
BBWI
$5.75B
| $3.64M | 0.21% |
121,164
+371
| +0.3% | +$11.2K |
|
92
General Mills
GIS
$27.1B
| $3.48M | 0.2% |
59,200
-5,310
| -8% | -$312K |
|
93
Gilead Sciences
GILD
$146B
| $3.29M | 0.19% |
56,490
-6,450
| -10% | -$376K |
|
94
Exxon Mobil
XOM
$478B
| $3.04M | 0.17% |
73,660
-128,040
| -63% | -$5.28M |
|
95
American International
AIG
$43.6B
| $2.98M | 0.17% |
78,666
-8,710
| -10% | -$330K |
|
|
WW
96
DELISTED
WW International
WW
| $2.97M | 0.17% |
121,620
-12,250
| -9% | -$299K |
|
|
APRN
97
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.81M | 0.16% |
41,808
-4,448
| -10% | -$299K |
|
|
SWN
98
DELISTED
Southwestern Energy Company
SWN
| $2.67M | 0.15% |
894,070
-361,626
| -29% | -$1.08M |
|
99
DXC Technology
DXC
$2.6B
| $2.62M | 0.15% |
101,850
-217,680
| -68% | -$5.61M |
|
100
Spirit AeroSystems
SPR
$4.61B
| $2.56M | 0.15% |
+65,380
| New | +$2.56M |
|