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
Cap. Flow
+$18.2M
Cap. Flow %
11.68%
Top 10 Hldgs %
36%
Holding
136
New
35
Increased
32
Reduced
37
Closed
16

Top Buys

1
DVN icon
Devon Energy
DVN
+$3.73M
2
FCX icon
Freeport-McMoran
FCX
+$2.47M
3
FFIV icon
F5
FFIV
+$2.2M
4
HRI icon
Herc Holdings
HRI
+$1.9M
5
APA icon
APA Corp
APA
+$1.68M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.65M
2
TRV icon
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
GPN icon
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
AMCX icon
101
AMC Networks
AMCX
$363M
$74K 0.05%
+1,150
New +$74K
DTE icon
102
DTE Energy
DTE
$28.3B
$72K 0.05%
940
– –
SCL icon
103
Stepan Co
SCL
$1.1B
$69K 0.04%
1,250
+250
+25% +$13.8K
PVH icon
104
PVH
PVH
$4.04B
$59K 0.04%
+600
New +$59K
BWA icon
105
BorgWarner
BWA
$9.49B
$57K 0.04%
+1,704
New +$57K
VLO icon
106
Valero Energy
VLO
$50.5B
$57K 0.04%
900
-800
-47% -$50.7K
CATY icon
107
Cathay General Bancorp
CATY
$3.37B
$56K 0.04%
2,000
– –
NEM icon
108
Newmont
NEM
$86.8B
$54K 0.03%
+2,050
New +$54K
JBLU icon
109
JetBlue
JBLU
$1.84B
$51K 0.03%
2,450
-1,300
-35% -$27.1K
CAH icon
110
Cardinal Health
CAH
$35.9B
$49K 0.03%
+600
New +$49K
CRM icon
111
Salesforce
CRM
$228B
$47K 0.03%
650
– –
TGI
112
DELISTED
Triumph Group
TGI
$47K 0.03%
+1,500
New +$47K
UTHR icon
113
United Therapeutics
UTHR
$18B
$47K 0.03%
425
+125
+42% +$13.8K
GME icon
114
GameStop
GME
$11.8B
$31K 0.02%
+4,000
New +$31K
WU icon
115
Western Union
WU
$2.65B
$31K 0.02%
1,620
– –
WCC icon
116
WESCO International
WCC
$10.4B
$27K 0.02%
+500
New +$27K
MRD
117
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$20K 0.01%
+2,000
New +$20K
SPLK
118
DELISTED
Splunk Inc
SPLK
$19K 0.01%
+400
New +$19K
AGNC icon
119
AGNC Investment
AGNC
$10.7B
$18K 0.01%
+1,000
New +$18K
ILG
120
DELISTED
ILG, Inc Common Stock
ILG
$15K 0.01%
+1,100
New +$15K
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-11,489
Closed -$1.48M
DISCA
122
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-99,229
Closed -$2.65M
AXL icon
123
American Axle
AXL
$738M
– –
-2,800
Closed -$52K
BA icon
124
Boeing
BA
$163B
– –
-900
Closed -$130K
CB icon
125
Chubb
CB
$109B
– –
-900
Closed -$105K
2 3 4
5
6