RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+6.23%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-20%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
97
New
33
Increased
20
Reduced
33
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$18.7M |
| 2 |
Texas Capital Bancshares
TCBI
|
$18.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$17.7M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$17.7M |
| 5 |
Hartford Financial Services
HIG
|
$16.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$9.05M |
| 2 |
Amgen
AMGN
|
$8.43M |
| 3 |
TSL
Trina Solar Limited
TSL
|
$8.31M |
| 4 |
CONN
Conn's Inc.
CONN
|
$6.71M |
| 5 |
Chevron
CVX
|
$3.43M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Technology | 25.33% |
| 3 | Healthcare | 19.23% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $24.6M | 6.06% | 454,420 -21,400 | -4% | -$1.16M |
|
2
Aramark
ARMK
$10.3B
| $23.9M | 5.9% | 767,892 +27,224 | +4% | +$848K |
|
3
Apple
AAPL
$3.45T
| $23.8M | 5.86% | 215,443 +12,405 | +6% | +$1.37M |
|
4
Qualcomm
QCOM
$173B
| $22.9M | 5.65% | 308,598 +63,542 | +26% | +$4.72M |
|
|
5
Hartford Financial Services
HIG
$37.2B
| $19.2M | 4.74% | 461,122 +385,465 | +509% | +$16.1M |
|
|
6
Accenture
ACN
$162B
| $18.7M | 4.6% | +20,962 | New | +$18.7M |
|
7
American Express
AXP
$231B
| $18.6M | 4.58% | 199,827 +161,486 | +421% | +$15M |
|
|
8
Texas Capital Bancshares
TCBI
$3.96B
| $18.5M | 4.57% | +341,437 | New | +$18.5M |
|
9
Pfizer
PFE
$141B
| $18.5M | 4.56% | 594,323 -87,975 | -13% | -$2.74M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $18.3M | 4.5% | 70,955 -7,791 | -10% | -$2.01M |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $17.7M | 4.37% | +302,900 | New | +$17.7M |
|
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $17.7M | 4.37% | +7,808 | New | +$17.7M |
|
13
JPMorgan Chase
JPM
$829B
| $16.5M | 4.06% | 263,066 +175,789 | +201% | +$11M |
|
14
Electronic Arts
EA
$43B
| $15.7M | 3.88% | 334,849 +252,969 | +309% | +$11.9M |
|
|
15
Amgen
AMGN
$155B
| $15.4M | 3.79% | 96,686 -52,912 | -35% | -$8.43M |
|
16
Synchronoss Technologies
SNCR
$69.2M
| $15.2M | 3.74% | 362,825 -47,113 | -11% | -$1.97M |
|
|
TRLA
17
DELISTED
TRULIA INC (DEL)
TRLA
| $14.7M | 3.61% | 318,420 +134,126 | +73% | +$6.18M |
|
|
18
Norfolk Southern
NSC
$62.8B
| $11.4M | 2.8% | 103,744 -82,585 | -44% | -$9.05M |
|
|
ITG
19
DELISTED
Investment Technology Group Inc
ITG
| $9.12M | 2.25% | 437,697 -1,353 | -0.3% | -$28.2K |
|
|
AIFU
20
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $3.63M | 0.89% | 547,631 +145,631 | +36% | +$965K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $2.97M | 0.73% | 35,944 -23,176 | -39% | -$1.91M |
|
|
22
Chevron
CVX
$324B
| $2.94M | 0.72% | 26,203 -30,573 | -54% | -$3.43M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.67% | 35,865 -9,255 | -21% | -$705K |
|
24
Bank of America
BAC
$376B
| $2.56M | 0.63% | 143,230 -11,170 | -7% | -$200K |
|
25
Community Health Systems
CYH
$387M
| $2.29M | 0.56% | 42,545 -2,430 | -5% | -$131K |
|