RGI
River Global Investors Portfolio holdings
AUM $515M
1-Year Return
24.87%
This Quarter Return
-4%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$155M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
136
New
35
Increased
32
Reduced
37
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
+$3.73M |
| 2 |
Freeport-McMoran
FCX
|
+$2.47M |
| 3 |
F5
FFIV
|
+$2.2M |
| 4 |
Herc Holdings
HRI
|
+$1.9M |
| 5 |
APA Corp
APA
|
+$1.68M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.65M |
| 2 |
Travelers Companies
TRV
|
+$1.55M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.48M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.18M |
| 5 |
Global Payments
GPN
|
+$951K |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Energy | 10.26% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.4% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$185B
| $17.5M | 11.23% |
418,385
-1,030
| -0.2% | -$43K |
|
2
Vanguard S&P 500 ETF
VOO
$752B
| $9.23M | 5.94% |
48,976
-4,730
| -9% | -$892K |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.27M | 3.39% |
25,630
+6,300
| +33% | +$1.29M |
|
|
4
F5
FFIV
$18.6B
| $4.1M | 2.64% |
38,775
+20,775
| +115% | +$2.2M |
|
5
Coca-Cola
KO
$285B
| $3.91M | 2.52% |
84,400
+3,550
| +4% | +$165K |
|
|
6
Devon Energy
DVN
$22.2B
| $3.73M | 2.4% |
+135,850
| New | +$3.73M |
|
7
Bank of America
BAC
$375B
| $3.28M | 2.11% |
242,543
-37,500
| -13% | -$507K |
|
8
Pfizer
PFE
$136B
| $3.24M | 2.08% |
115,103
+2,002
| +2% | +$56.3K |
|
9
Exxon Mobil
XOM
$489B
| $3.03M | 1.95% |
36,288
-2,100
| -5% | -$176K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $2.71M | 1.74% |
163,686
+47,450
| +41% | +$785K |
|
11
Citizens Financial Group
CFG
$22.1B
| $2.66M | 1.71% |
127,141
-11,900
| -9% | -$249K |
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.66M | 1.71% |
69,820
-6,980
| -9% | -$266K |
|
13
Wells Fargo
WFC
$261B
| $2.57M | 1.65% |
53,106
-9,219
| -15% | -$446K |
|
|
14
Freeport-McMoran
FCX
$65B
| $2.47M | 1.59% |
+238,560
| New | +$2.47M |
|
|
USG
15
DELISTED
Usg
USG
| $2.46M | 1.58% |
99,352
+63,450
| +177% | +$1.57M |
|
16
PayPal
PYPL
$63.9B
| $2.45M | 1.57% |
63,403
-24,066
| -28% | -$929K |
|
|
USCR
17
DELISTED
U S Concrete, Inc.
USCR
| $2.25M | 1.45% |
37,850
-450
| -1% | -$26.8K |
|
18
Eli Lilly
LLY
$686B
| $2.12M | 1.36% |
29,425
+1,750
| +6% | +$126K |
|
19
UnitedHealth
UNH
$308B
| $2.09M | 1.34% |
16,189
-2,075
| -11% | -$267K |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $2.02M | 1.3% |
54,809
-32,192
| -37% | -$1.18M |
|
|
ITG
21
DELISTED
Investment Technology Group Inc
ITG
| $2M | 1.29% |
90,741
-31,373
| -26% | -$693K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $1.96M | 1.26% |
26,782
+11,796
| +79% | +$865K |
|
23
Voya Financial
VOYA
$7.27B
| $1.95M | 1.26% |
65,665
-100
| -0.2% | -$2.98K |
|
|
DWA
24
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.95M | 1.26% |
78,200
+18,000
| +30% | +$449K |
|
25
Cisco
CSCO
$265B
| $1.95M | 1.25% |
68,443
+7,650
| +13% | +$218K |
|