RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+3.75%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$618M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$34.2M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$32.5M |
| 4 |
Air Products & Chemicals
APD
|
$28.2M |
| 5 |
Pfizer
PFE
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 6.24% | +43,811 | New | +$38.5M |
|
|
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.2M | 5.54% | +507,559 | New | +$34.2M |
|
|
FNFG
3
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $32.5M | 5.26% | +3,229,941 | New | +$32.5M |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $28.2M | 4.57% | +308,320 | New | +$28.2M |
|
|
5
Pfizer
PFE
$141B
| $28M | 4.53% | +997,616 | New | +$28M |
|
|
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.9M | 4.52% | +352,625 | New | +$27.9M |
|
7
Xylem
XYL
$34.5B
| $27.9M | 4.52% | +1,035,211 | New | +$27.9M |
|
8
RTX Corp
RTX
$212B
| $27.9M | 4.51% | +299,928 | New | +$27.9M |
|
9
American Express
AXP
$231B
| $27.8M | 4.5% | +371,949 | New | +$27.8M |
|
10
Qualcomm
QCOM
$173B
| $27.7M | 4.48% | +453,399 | New | +$27.7M |
|
11
EQT Corp
EQT
$32.4B
| $27.6M | 4.47% | +348,021 | New | +$27.6M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $26.9M | 4.35% | +1,136,828 | New | +$26.9M |
|
13
Apple
AAPL
$3.45T
| $25.9M | 4.2% | +65,465 | New | +$25.9M |
|
14
Tapestry
TPR
$21.2B
| $23.5M | 3.81% | +412,189 | New | +$23.5M |
|
15
Invesco
IVZ
$9.76B
| $22.4M | 3.62% | +704,463 | New | +$22.4M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $21M | 3.4% | +363,009 | New | +$21M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.3M | 3.29% | +321,080 | New | +$20.3M |
|
18
Citigroup
C
$178B
| $16.1M | 2.61% | +336,733 | New | +$16.1M |
|
19
Kirby Corp
KEX
$5.42B
| $14.4M | 2.34% | +181,587 | New | +$14.4M |
|
20
MetLife
MET
$54.1B
| $14.4M | 2.33% | +313,905 | New | +$14.4M |
|
21
Amgen
AMGN
$155B
| $14.1M | 2.29% | +143,305 | New | +$14.1M |
|
22
Lowe's Companies
LOW
$145B
| $13.9M | 2.25% | +340,273 | New | +$13.9M |
|
23
Southern Copper
SCCO
$78B
| $10.4M | 1.69% | +377,895 | New | +$10.4M |
|
24
eBay
EBAY
$41.4B
| $9.91M | 1.6% | +190,975 | New | +$9.91M |
|
|
ITG
25
DELISTED
Investment Technology Group Inc
ITG
| $6.88M | 1.11% | +491,202 | New | +$6.88M |
|