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
(+5.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
136
New
35
Increased
32
Reduced
37
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
+$3.73M |
| 2 |
Freeport-McMoran
FCX
|
+$2.47M |
| 3 |
F5
FFIV
|
+$2.2M |
| 4 |
Herc Holdings
HRI
|
+$1.9M |
| 5 |
APA Corp
APA
|
+$1.68M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.65M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$9.62B
| – | – |
-28,000
| Closed | -$636K |
|
127
Oceaneering
OII
$2.42B
| – | – |
-1,152
| Closed | -$43K |
|
128
J.M. Smucker
SJM
$11.2B
| – | – |
-550
| Closed | -$67K |
|
129
Travel + Leisure Co
TNL
$4.01B
| – | – |
-775
| Closed | -$25K |
|
130
Western Digital
WDC
$35.8B
| – | – |
-397
| Closed | -$18K |
|
|
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-350
| Closed | -$41K |
|
|
CVRR
132
DELISTED
CVR Refining, LP
CVRR
| – | – |
-7,208
| Closed | -$136K |
|
|
ANDV
133
DELISTED
Andeavor
ANDV
| – | – |
-600
| Closed | -$63K |
|
|
AFFX
134
DELISTED
AFFYMETRIX INC
AFFX
| – | – |
-77,000
| Closed | -$777K |
|
|
AMCC
135
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-2,000
| Closed | -$12K |
|
|
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-2,662
| Closed | -$35K |
|