RGI
River Global Investors Portfolio holdings
AUM $515M
1-Year Return
24.87%
This Quarter Return
+3.75%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$384M
AUM Growth
-$43.3M
(-10%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
75
New
6
Increased
28
Reduced
24
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
+$20.7M |
| 2 |
Chevron
CVX
|
+$4.44M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.23M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$1.76M |
| 5 |
Jefferies Financial Group
JEF
|
+$1.6M |
Top Sells
| 1 |
eBay
EBAY
|
+$18.9M |
| 2 |
Hartford Financial Services
HIG
|
+$14.7M |
| 3 |
Artisan Partners
APAM
|
+$13M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$6.87M |
| 5 |
EQT Corp
EQT
|
+$6.8M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Technology | 21.64% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 8.95% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$183B
| $45.2M | 11.78% |
960,643
-41,726
| -4% | -$1.97M |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $23.5M | 6.12% |
806,809
+20,794
| +3% | +$606K |
|
3
Norfolk Southern
NSC
$62.6B
| $22.5M | 5.86% |
218,485
-25,941
| -11% | -$2.67M |
|
4
Amgen
AMGN
$148B
| $22.3M | 5.8% |
188,092
+2,500
| +1% | +$296K |
|
5
Apple
AAPL
$3.54T
| $22.1M | 5.75% |
951,100
-267,656
| -22% | -$6.22M |
|
6
Qualcomm
QCOM
$178B
| $21.1M | 5.5% |
266,801
-36,584
| -12% | -$2.9M |
|
|
7
Pfizer
PFE
$136B
| $20.7M | 5.39% |
+735,519
| New | +$20.7M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.5M | 5.34% |
281,390
-22,800
| -7% | -$1.66M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.7M | 4.61% |
224,102
-74,544
| -25% | -$5.89M |
|
|
10
EQT Corp
EQT
$30.6B
| $17.5M | 4.56% |
301,128
-116,944
| -28% | -$6.8M |
|
11
American Express
AXP
$226B
| $17.1M | 4.44% |
179,806
-48,687
| -21% | -$4.62M |
|
12
Synchronoss Technologies
SNCR
$68.9M
| $16.6M | 4.32% |
52,746
-5,955
| -10% | -$1.87M |
|
|
TRLA
13
DELISTED
TRULIA INC (DEL)
TRLA
| $11.5M | 3% |
243,152
-144,843
| -37% | -$6.87M |
|
|
ITG
14
DELISTED
Investment Technology Group Inc
ITG
| $8.85M | 2.3% |
524,602
+48,400
| +10% | +$817K |
|
|
USG
15
DELISTED
Usg
USG
| $7.93M | 2.07% |
263,283
+17,958
| +7% | +$541K |
|
|
16
Chevron
CVX
$320B
| $4.44M | 1.16% |
+34,017
| New | +$4.44M |
|
|
17
Hartford Financial Services
HIG
$36.6B
| $3.69M | 0.96% |
103,024
-410,717
| -80% | -$14.7M |
|
|
AIFU
18
AIFU Inc. Class A Ordinary Share
AIFU
$83.2M
| $3.42M | 0.89% |
24,850
-1,000
| -4% | -$138K |
|
19
Kirby Corp
KEX
$4.71B
| $3.38M | 0.88% |
28,830
+12,004
| +71% | +$1.41M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $3.29M | 0.86% |
33,957
+15,784
| +87% | +$1.53M |
|
|
CCSC
21
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $3.25M | 0.85% |
362,650
+14,700
| +4% | +$132K |
|
22
RTX Corp
RTX
$212B
| $3.21M | 0.83% |
44,154
+18,287
| +71% | +$1.33M |
|
23
Capital One
COF
$142B
| $3.01M | 0.78% |
36,495
+13,393
| +58% | +$1.11M |
|
24
Bank of America
BAC
$373B
| $2.89M | 0.75% |
188,200
+15,000
| +9% | +$230K |
|
25
Electronic Arts
EA
$43.2B
| $2.8M | 0.73% |
77,948
-3,852
| -5% | -$138K |
|