RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+10.27%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-28%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
88
New
14
Increased
15
Reduced
42
Closed
11
Top Buys
| 1 |
Capital One
COF
|
$23.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12M |
| 4 |
Citigroup
C
|
$8.83M |
| 5 |
Amgen
AMGN
|
$8.14M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$32.5M |
| 2 |
Pfizer
PFE
|
$28.3M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$21M |
| 5 |
RTX Corp
RTX
|
$20.2M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $29M | 6.51% | 430,204 -23,195 | -5% | -$1.56M |
|
|
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.4M | 5.72% | 340,340 -167,219 | -33% | -$12.5M |
|
|
3
Citigroup
C
$178B
| $25.2M | 5.66% | 518,818 +182,085 | +54% | +$8.83M |
|
4
EQT Corp
EQT
$32.4B
| $25M | 5.63% | 282,054 -65,967 | -19% | -$5.85M |
|
|
5
Amgen
AMGN
$155B
| $24.2M | 5.44% | 216,033 +72,728 | +51% | +$8.14M |
|
|
6
Capital One
COF
$145B
| $23.7M | 5.32% | +344,272 | New | +$23.7M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $23.4M | 5.26% | 915,182 -221,646 | -19% | -$5.67M |
|
8
Tapestry
TPR
$21.2B
| $23.2M | 5.21% | 425,185 +12,996 | +3% | +$709K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 5.16% | 26,204 -17,607 | -40% | -$15.4M |
|
10
American Express
AXP
$231B
| $22.9M | 5.14% | 302,584 -69,365 | -19% | -$5.24M |
|
11
Air Products & Chemicals
APD
$65.5B
| $18M | 4.04% | 168,575 -139,745 | -45% | -$14.9M |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.7M | 3.52% | 146,120 +131,120 | +874% | +$14.1M |
|
13
Xylem
XYL
$34.5B
| $12.9M | 2.91% | 463,049 -572,162 | -55% | -$16M |
|
|
14
RTX Corp
RTX
$212B
| $12.1M | 2.73% | 112,650 -187,278 | -62% | -$20.2M |
|
15
Kirby Corp
KEX
$5.42B
| $12M | 2.7% | 138,755 -42,832 | -24% | -$3.71M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12M | 2.7% | +358,456 | New | +$12M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.5M | 2.58% | 172,891 -148,189 | -46% | -$9.85M |
|
18
Apple
AAPL
$3.45T
| $11.4M | 2.56% | 23,901 -41,564 | -63% | -$19.8M |
|
19
Invesco
IVZ
$9.76B
| $11.1M | 2.5% | 349,142 -355,321 | -50% | -$11.3M |
|
20
eBay
EBAY
$41.4B
| $11M | 2.47% | 196,975 +6,000 | +3% | +$335K |
|
21
Southern Copper
SCCO
$78B
| $10.9M | 2.46% | 401,804 +23,909 | +6% | +$651K |
|
|
ITG
22
DELISTED
Investment Technology Group Inc
ITG
| $7.72M | 1.74% | 491,202 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 0.59% | 52,553 -37,000 | -41% | -$1.86M |
|
24
Bank of America
BAC
$376B
| $2.63M | 0.59% | 190,700 -6,300 | -3% | -$87K |
|
25
Artisan Partners
APAM
$3.3B
| $2.26M | 0.51% | 43,243 -398 | -0.9% | -$20.8K |
|