RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+3.65%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+49%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
123
New
3
Increased
71
Reduced
11
Closed
8
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.52M |
| 2 |
Micron Technology
MU
|
$3.44M |
| 3 |
Pfizer
PFE
|
$3.15M |
| 4 |
Citigroup
C
|
$3.09M |
| 5 |
Exxon Mobil
XOM
|
$2.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.95M |
| 4 |
Beazer Homes USA
BZH
|
$1.23M |
| 5 |
Kinder Morgan
KMI
|
$1.19M |
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 12.16% |
| 4 | Energy | 12% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $20.8M | 8.98% | 491,244 +72,859 | +17% | +$3.09M |
|
2
Devon Energy
DVN
$22.9B
| $7.07M | 3.05% | 195,091 +59,241 | +44% | +$2.15M |
|
|
3
Pfizer
PFE
$141B
| $7M | 3.02% | 198,706 +89,500 | +82% | +$3.15M |
|
4
Coca-Cola
KO
$297B
| $6.43M | 2.77% | 141,850 +57,450 | +68% | +$2.6M |
|
5
F5
FFIV
$18B
| $6.42M | 2.77% | 56,375 +17,600 | +45% | +$2M |
|
|
6
Exxon Mobil
XOM
$487B
| $6.1M | 2.63% | 65,088 +28,800 | +79% | +$2.7M |
|
7
Bank of America
BAC
$376B
| $5.49M | 2.37% | 413,643 +171,100 | +71% | +$2.27M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 2.09% | 6,891 +3,400 | +97% | +$2.39M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.83M | 2.08% | 25,126 -23,850 | -49% | -$4.58M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $4.71M | 2.03% | 278,486 +114,800 | +70% | +$1.94M |
|
11
Wells Fargo
WFC
$263B
| $4.6M | 1.99% | 97,206 +44,100 | +83% | +$2.09M |
|
12
Citizens Financial Group
CFG
$22.6B
| $4.38M | 1.89% | 219,041 +91,900 | +72% | +$1.84M |
|
13
Eli Lilly
LLY
$657B
| $4.25M | 1.83% | 54,025 +24,600 | +84% | +$1.94M |
|
14
Herc Holdings
HRI
$4.35B
| $4.22M | 1.82% | 380,861 +200,611 | +111% | +$2.22M |
|
15
Microsoft
MSFT
$3.77T
| $3.81M | 1.64% | 74,500 +46,140 | +163% | +$2.36M |
|
|
USCR
16
DELISTED
U S Concrete, Inc.
USCR
| $3.71M | 1.6% | 60,900 +23,050 | +61% | +$1.4M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.67M | 1.58% | 1,471,930 +683,800 | +87% | +$1.71M |
|
18
Johnson Controls International
JCI
$69.9B
| $3.67M | 1.58% | 82,819 +50,400 | +155% | +$2.23M |
|
19
PayPal
PYPL
$67.1B
| $3.64M | 1.57% | 99,602 +36,199 | +57% | +$1.32M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $3.52M | 1.52% | +84,950 | New | +$3.52M |
|
21
Freeport-McMoran
FCX
$63.7B
| $3.44M | 1.48% | 308,790 +70,230 | +29% | +$783K |
|
|
22
Micron Technology
MU
$133B
| $3.44M | 1.48% | +250,400 | New | +$3.44M |
|
23
Cisco
CSCO
$274B
| $3.37M | 1.45% | 117,443 +49,000 | +72% | +$1.41M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 1.45% | 16,010 -9,620 | -38% | -$2.02M |
|
|
USG
25
DELISTED
Usg
USG
| $3.34M | 1.44% | 123,852 +24,500 | +25% | +$661K |
|