RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+5.62%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$21.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
Bank of America
BAC
|
$4.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 5 |
Citizens Financial Group
CFG
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.12% |
| 2 | Communication Services | 9.67% |
| 3 | Technology | 8.83% |
| 4 | Healthcare | 8.62% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $21.7M | 14.77% | +419,415 | New | +$21.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 6.83% | +53,706 | New | +$10M |
|
|
3
Bank of America
BAC
$376B
| $4.71M | 3.21% | +280,043 | New | +$4.71M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 2.68% | +19,330 | New | +$3.94M |
|
|
5
Citizens Financial Group
CFG
$22.6B
| $3.64M | 2.48% | +139,041 | New | +$3.64M |
|
6
Coca-Cola
KO
$297B
| $3.47M | 2.36% | +80,850 | New | +$3.47M |
|
7
Pfizer
PFE
$141B
| $3.46M | 2.36% | +107,306 | New | +$3.46M |
|
8
Wells Fargo
WFC
$263B
| $3.39M | 2.3% | +62,325 | New | +$3.39M |
|
9
PayPal
PYPL
$67.1B
| $3.17M | 2.15% | +87,469 | New | +$3.17M |
|
10
Exxon Mobil
XOM
$487B
| $2.99M | 2.04% | +38,388 | New | +$2.99M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 2.03% | +3,840 | New | +$2.99M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $2.89M | 1.97% | +87,001 | New | +$2.89M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $2.69M | 1.83% | +116,236 | New | +$2.69M |
|
14
Eli Lilly
LLY
$657B
| $2.67M | 1.82% | +27,675 | New | +$2.67M |
|
|
LM
15
DELISTED
Legg Mason, Inc.
LM
| $2.67M | 1.81% | +67,961 | New | +$2.67M |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.65M | 1.8% | +99,229 | New | +$2.65M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.48M | 1.68% | +925,630 | New | +$2.48M |
|
18
Voya Financial
VOYA
$7.24B
| $2.43M | 1.65% | +65,765 | New | +$2.43M |
|
19
American International
AIG
$45.1B
| $2.4M | 1.63% | +38,713 | New | +$2.4M |
|
20
IQVIA
IQV
$32.4B
| $2.39M | 1.62% | +34,761 | New | +$2.39M |
|
|
MWW
21
DELISTED
Monster Worldwide Inc
MWW
| $2.29M | 1.56% | +400,021 | New | +$2.29M |
|
22
Zions Bancorporation
ZION
$8.56B
| $2.27M | 1.54% | +83,000 | New | +$2.27M |
|
23
UnitedHealth
UNH
$281B
| $2.15M | 1.46% | +18,264 | New | +$2.15M |
|
|
ITG
24
DELISTED
Investment Technology Group Inc
ITG
| $2.08M | 1.41% | +122,114 | New | +$2.08M |
|
25
Avnet
AVT
$4.55B
| $2.03M | 1.38% | +47,320 | New | +$2.03M |
|