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% |
