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% |
