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 | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $694K | 0.16% |
+5,720
| New | +$694K |
|
102
McKesson
MCK
$89.5B
| $651K | 0.15% |
+4,389
| New | +$651K |
|
|
SOHU
103
Sohu.com
SOHU
$474M
| $618K | 0.14% |
+15,700
| New | +$618K |
|
|
RBCN
104
DELISTED
Rubicon Technology, Inc.
RBCN
| $611K | 0.14% |
71,432
+24,242
| +51% | +$207K |
|
|
DB.RT
105
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $153K | 0.03% |
+64,255
| New | +$153K |
|
|
106
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $19K | ﹤0.01% |
270
-153,390
| -100% | -$10.8M |
|
|
107
SPDR S&P 500 ETF Trust
SPY
$670B
| $9K | ﹤0.01% |
40
-22,190
| -100% | -$4.99M |
|
108
Hewlett Packard
HPE
$32.8B
| – | – |
-23,055
| Closed | -$310K |
|