RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+5.08%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+32%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
71
New
10
Increased
12
Reduced
36
Closed
7
Top Buys
| 1 |
Aramark
ARMK
|
$19.5M |
| 2 |
AGN
Allergan plc
AGN
|
$19M |
| 3 |
CONN
Conn's Inc.
CONN
|
$6.71M |
| 4 |
Chevron
CVX
|
$2.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.67M |
Top Sells
| 1 |
Apple
AAPL
|
$35M |
| 2 |
Citigroup
C
|
$25.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.5M |
| 4 |
American Express
AXP
|
$12.4M |
| 5 |
EQT Corp
EQT
|
$12.1M |
Sector Composition
| 1 | Technology | 51.33% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $205M | 40.25% | 203,038 -34,737 | -15% | -$35M |
|
|
2
Citigroup
C
$178B
| $24.7M | 4.85% | 475,820 -484,823 | -50% | -$25.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 4.71% | 40,681 +451 | +1% | +$265K |
|
4
Amgen
AMGN
$155B
| $21M | 4.14% | 149,598 -38,494 | -20% | -$5.41M |
|
5
Norfolk Southern
NSC
$62.8B
| $20.8M | 4.09% | 186,329 -32,156 | -15% | -$3.59M |
|
6
Pfizer
PFE
$141B
| $20.2M | 3.97% | 682,298 -15,538 | -2% | -$460K |
|
|
7
Aramark
ARMK
$10.3B
| $19.5M | 3.83% | +740,668 | New | +$19.5M |
|
8
Qualcomm
QCOM
$173B
| $19M | 3.74% | 245,056 -21,745 | -8% | -$1.69M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $19M | 3.74% | +78,746 | New | +$19M |
|
10
Synchronoss Technologies
SNCR
$69.2M
| $18.8M | 3.69% | 409,938 -64,780 | -14% | -$2.97M |
|
|
TRLA
11
DELISTED
TRULIA INC (DEL)
TRLA
| $9.02M | 1.78% | 184,294 -58,858 | -24% | -$2.88M |
|
|
ITG
12
DELISTED
Investment Technology Group Inc
ITG
| $6.92M | 1.36% | 439,050 -85,552 | -16% | -$1.35M |
|
|
13
Chevron
CVX
$324B
| $6.77M | 1.33% | 56,776 +22,759 | +67% | +$2.72M |
|
|
CONN
14
DELISTED
Conn's Inc.
CONN
| $6.71M | 1.32% | +221,688 | New | +$6.71M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $5.55M | 1.09% | 59,120 +25,163 | +74% | +$2.36M |
|
16
JPMorgan Chase
JPM
$829B
| $5.26M | 1.03% | 87,277 +43,114 | +98% | +$2.6M |
|
|
17
American Express
AXP
$231B
| $3.36M | 0.66% | 38,341 -141,465 | -79% | -$12.4M |
|
|
USG
18
DELISTED
Usg
USG
| $3.19M | 0.63% | 116,207 -147,076 | -56% | -$4.04M |
|
19
Capital One
COF
$145B
| $3.11M | 0.61% | 38,060 +1,565 | +4% | +$128K |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.96M | 0.58% | 44,568 -67,483 | -60% | -$4.48M |
|
|
21
EQT Corp
EQT
$32.4B
| $2.94M | 0.58% | 32,058 -131,866 | -80% | -$12.1M |
|
22
Electronic Arts
EA
$43B
| $2.92M | 0.57% | 81,880 +3,932 | +5% | +$140K |
|
23
Hartford Financial Services
HIG
$37.2B
| $2.82M | 0.55% | 75,657 -27,367 | -27% | -$1.02M |
|
24
Kirby Corp
KEX
$5.42B
| $2.73M | 0.54% | 23,131 -5,699 | -20% | -$672K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.53% | +45,120 | New | +$2.67M |
|