RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+3.94%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-35%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-59.38%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
111
New
25
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$11.5M |
| 2 |
Zillow
ZG
|
$9.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$17.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$17.7M |
| 3 |
Amgen
AMGN
|
$15.4M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$14.7M |
| 5 |
AGN
Allergan plc
AGN
|
$14.2M |
Sector Composition
| 1 | Financials | 29.86% |
| 2 | Technology | 20.52% |
| 3 | Communication Services | 16.13% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $20.1M | 7.61% | 390,503 -63,917 | -14% | -$3.29M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 5.65% | 26,895 -13,640 | -34% | -$7.57M |
|
3
Qualcomm
QCOM
$173B
| $13.7M | 5.19% | 197,669 -110,929 | -36% | -$7.69M |
|
4
Apple
AAPL
$3.45T
| $13.6M | 5.13% | 108,988 -106,455 | -49% | -$13.2M |
|
|
5
Accenture
ACN
$162B
| $13.5M | 5.1% | 143,984 +123,022 | +587% | +$11.5M |
|
6
Pfizer
PFE
$141B
| $13M | 4.93% | 374,419 -219,904 | -37% | -$7.65M |
|
7
Hartford Financial Services
HIG
$37.2B
| $12.8M | 4.85% | 306,332 -154,790 | -34% | -$6.48M |
|
8
Electronic Arts
EA
$43B
| $12.5M | 4.74% | 213,005 -121,844 | -36% | -$7.17M |
|
9
Aramark
ARMK
$10.3B
| $11.6M | 4.41% | 368,066 -399,826 | -52% | -$12.7M |
|
10
Synchronoss Technologies
SNCR
$69.2M
| $10.6M | 4.01% | 223,398 -139,427 | -38% | -$6.62M |
|
11
American Express
AXP
$231B
| $10.3M | 3.91% | 132,281 -67,546 | -34% | -$5.28M |
|
12
JPMorgan Chase
JPM
$829B
| $10.1M | 3.83% | 167,083 -95,983 | -36% | -$5.82M |
|
|
13
Zillow
ZG
$19.7B
| $9.9M | 3.75% | +98,744 | New | +$9.9M |
|
14
Texas Capital Bancshares
TCBI
$3.96B
| $9.02M | 3.41% | 185,475 -155,962 | -46% | -$7.59M |
|
|
ITG
15
DELISTED
Investment Technology Group Inc
ITG
| $8.53M | 3.23% | 281,477 -156,220 | -36% | -$4.73M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $6.94M | 2.63% | 23,313 -47,642 | -67% | -$14.2M |
|
17
Norfolk Southern
NSC
$62.8B
| $5.97M | 2.26% | 58,031 -45,713 | -44% | -$4.7M |
|
|
AIFU
18
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $4.09M | 1.55% | 474,093 -73,538 | -13% | -$634K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.97M | 1.5% | 97,121 +95,200 | +4,956% | +$3.89M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 1.43% | +18,290 | New | +$3.78M |
|
|
SFUN
21
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.09M | 1.17% | 514,434 +308,260 | +150% | +$1.85M |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.77M | 1.05% | 14,626 +11,337 | +345% | +$2.14M |
|
23
Bank of America
BAC
$376B
| $2.48M | 0.94% | 160,812 +17,582 | +12% | +$271K |
|
|
USCR
24
DELISTED
U S Concrete, Inc.
USCR
| $2.25M | 0.85% | 66,500 -8,000 | -11% | -$271K |
|
|
CCSC
25
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $1.89M | 0.72% | 297,258 +10,000 | +3% | +$63.7K |
|