RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+10.46%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-9.1%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
86
New
9
Increased
31
Reduced
21
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$22.5M |
| 2 |
eBay
EBAY
|
$19.7M |
| 3 |
Artisan Partners
APAM
|
$18.7M |
| 4 |
Synchronoss Technologies
SNCR
|
$16.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
Top Sells
| 1 |
Capital One
COF
|
$23.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$23.4M |
| 3 |
Tapestry
TPR
|
$23.2M |
| 4 |
Air Products & Chemicals
APD
|
$17.1M |
| 5 |
Xylem
XYL
|
$14.2M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Technology | 18.39% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $49.5M | 12.25% | 950,216 +431,398 | +83% | +$22.5M |
|
|
2
eBay
EBAY
$41.4B
| $30.5M | 7.55% | 556,210 +359,235 | +182% | +$19.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 6.53% | 23,547 -2,657 | -10% | -$2.98M |
|
4
American Express
AXP
$231B
| $24.7M | 6.12% | 272,773 -29,811 | -10% | -$2.7M |
|
5
Qualcomm
QCOM
$173B
| $24.2M | 5.98% | 325,742 -104,462 | -24% | -$7.76M |
|
6
Apple
AAPL
$3.45T
| $23.9M | 5.92% | 42,672 +18,771 | +79% | +$10.5M |
|
7
EQT Corp
EQT
$32.4B
| $23.5M | 5.83% | 262,279 -19,775 | -7% | -$1.78M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.5M | 5.81% | 667,967 +309,511 | +86% | +$10.9M |
|
9
Amgen
AMGN
$155B
| $22.9M | 5.65% | 200,263 -15,770 | -7% | -$1.8M |
|
|
10
Artisan Partners
APAM
$3.3B
| $21.5M | 5.32% | 329,972 +286,729 | +663% | +$18.7M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $21M | 5.21% | 270,810 -69,530 | -20% | -$5.4M |
|
|
12
Synchronoss Technologies
SNCR
$69.2M
| $16.3M | 4.03% | +523,941 | New | +$16.3M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | 2.68% | 96,384 -49,736 | -34% | -$5.6M |
|
|
ITG
14
DELISTED
Investment Technology Group Inc
ITG
| $9.18M | 2.27% | 446,202 -45,000 | -9% | -$925K |
|
15
Hartford Financial Services
HIG
$37.2B
| $3.32M | 0.82% | 91,590 +30,605 | +50% | +$1.11M |
|
|
CCSC
16
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $3.14M | 0.78% | 310,450 +82,250 | +36% | +$832K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 0.76% | 56,053 +3,500 | +7% | +$191K |
|
|
18
Capital One
COF
$145B
| $2.96M | 0.73% | 38,597 -305,675 | -89% | -$23.4M |
|
19
Bank of America
BAC
$376B
| $2.81M | 0.7% | 180,700 -10,000 | -5% | -$156K |
|
|
AIFU
20
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $2.74M | 0.68% | +452,000 | New | +$2.74M |
|
21
RTX Corp
RTX
$212B
| $2.59M | 0.64% | 22,782 -89,868 | -80% | -$10.2M |
|
22
Beazer Homes USA
BZH
$748M
| $2.38M | 0.59% | 97,350 +5,600 | +6% | +$137K |
|
|
USCR
23
DELISTED
U S Concrete, Inc.
USCR
| $2.33M | 0.58% | 103,000 | – | – |
|
24
Norfolk Southern
NSC
$62.8B
| $2.06M | 0.51% | 22,248 +3,117 | +16% | +$289K |
|
25
First Solar
FSLR
$20.9B
| $1.96M | 0.48% | 35,860 -5,300 | -13% | -$290K |
|