RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+2.05%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
82
New
13
Increased
24
Reduced
21
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.6M |
| 2 |
Hartford Financial Services
HIG
|
$14.9M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
$11.4M |
| 4 |
USG
Usg
USG
|
$8.03M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.58M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$23.5M |
| 2 |
eBay
EBAY
|
$8.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.42M |
| 4 |
American Express
AXP
|
$3.99M |
| 5 |
Artisan Partners
APAM
|
$3.46M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Technology | 20.94% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 7% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $47.7M | 11.16% | 1,002,369 +52,153 | +5% | +$2.48M |
|
2
Qualcomm
QCOM
$173B
| $23.9M | 5.6% | 303,385 -22,357 | -7% | -$1.76M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $23.8M | 5.56% | 244,426 +222,178 | +999% | +$21.6M |
|
4
Apple
AAPL
$3.45T
| $23.4M | 5.46% | 43,527 +855 | +2% | +$459K |
|
5
Amgen
AMGN
$155B
| $22.9M | 5.36% | 185,592 -14,671 | -7% | -$1.81M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.4M | 5.24% | 266,744 -4,066 | -2% | -$342K |
|
|
7
eBay
EBAY
$41.4B
| $22.2M | 5.18% | 401,243 -154,967 | -28% | -$8.56M |
|
8
EQT Corp
EQT
$32.4B
| $22.1M | 5.16% | 227,584 -34,695 | -13% | -$3.36M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 5.1% | 19,577 -3,970 | -17% | -$4.42M |
|
|
10
American Express
AXP
$231B
| $20.6M | 4.81% | 228,493 -44,280 | -16% | -$3.99M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.6M | 4.34% | 149,323 +52,939 | +55% | +$6.58M |
|
|
12
Hartford Financial Services
HIG
$37.2B
| $18.1M | 4.24% | 513,741 +422,151 | +461% | +$14.9M |
|
13
Synchronoss Technologies
SNCR
$69.2M
| $18.1M | 4.24% | 528,311 +4,370 | +0.8% | +$150K |
|
|
14
Artisan Partners
APAM
$3.3B
| $17.8M | 4.15% | 276,192 -53,780 | -16% | -$3.46M |
|
|
TRLA
15
DELISTED
TRULIA INC (DEL)
TRLA
| $12.9M | 3.01% | 387,995 +343,495 | +772% | +$11.4M |
|
|
ITG
16
DELISTED
Investment Technology Group Inc
ITG
| $9.62M | 2.25% | 476,202 +30,000 | +7% | +$606K |
|
|
USG
17
DELISTED
Usg
USG
| $8.03M | 1.88% | +245,325 | New | +$8.03M |
|
|
AIFU
18
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $3.88M | 0.91% | 517,000 +65,000 | +14% | +$488K |
|
|
CCSC
19
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $3.32M | 0.78% | 347,950 +37,500 | +12% | +$358K |
|
20
Bank of America
BAC
$376B
| $2.98M | 0.7% | 173,200 -7,500 | -4% | -$129K |
|
21
Electronic Arts
EA
$43B
| $2.37M | 0.55% | 81,800 +21,521 | +36% | +$624K |
|
|
USCR
22
DELISTED
U S Concrete, Inc.
USCR
| $2.37M | 0.55% | 100,650 -2,350 | -2% | -$55.3K |
|
23
First Solar
FSLR
$20.9B
| $2.29M | 0.54% | 32,860 -3,000 | -8% | -$209K |
|
|
CTCM
24
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.18M | 0.51% | +237,000 | New | +$2.18M |
|
25
Genworth Financial
GNW
$3.52B
| $2.17M | 0.51% | 122,185 | – | – |
|