RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+10.97%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
96
New
6
Increased
34
Reduced
24
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 2 |
IBM
IBM
|
$9.57M |
| 3 |
Citigroup
C
|
$7.65M |
| 4 |
Johnson Controls International
JCI
|
$3.98M |
| 5 |
Booking.com
BKNG
|
$3.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
Viatris
VTRS
|
$3.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.63M |
Sector Composition
| 1 | Financials | 31.83% |
| 2 | Technology | 15.08% |
| 3 | Energy | 9.56% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $37.9M | 10.73% | 638,087 +128,688 | +25% | +$7.65M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 2.99% | +76,830 | New | +$10.6M |
|
|
3
IBM
IBM
$227B
| $9.92M | 2.81% | 59,743 +57,623 | +2,718% | +$9.57M |
|
4
Bank of America
BAC
$376B
| $9.69M | 2.74% | 437,401 +8,800 | +2% | +$195K |
|
5
Citizens Financial Group
CFG
$22.6B
| $9.01M | 2.55% | 252,700 +15,400 | +6% | +$549K |
|
6
Voya Financial
VOYA
$7.24B
| $7.57M | 2.14% | 192,960 +39,000 | +25% | +$1.53M |
|
7
Pfizer
PFE
$141B
| $7.52M | 2.13% | 231,400 +19,000 | +9% | +$617K |
|
8
Wells Fargo
WFC
$263B
| $7.26M | 2.05% | 131,700 +19,000 | +17% | +$1.05M |
|
|
9
Johnson Controls International
JCI
$69.9B
| $7.17M | 2.03% | 174,121 +96,729 | +125% | +$3.98M |
|
10
Devon Energy
DVN
$22.9B
| $6.59M | 1.86% | 144,200 -50,941 | -26% | -$2.33M |
|
11
Exxon Mobil
XOM
$487B
| $6.48M | 1.83% | 71,800 +4,000 | +6% | +$361K |
|
12
Micron Technology
MU
$133B
| $6.33M | 1.79% | 288,800 +8,400 | +3% | +$184K |
|
|
ERF
13
DELISTED
Enerplus Corporation
ERF
| $5.66M | 1.6% | 596,050 -87,200 | -13% | -$827K |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $5.53M | 1.57% | 71,449 +6,750 | +10% | +$523K |
|
15
Zions Bancorporation
ZION
$8.56B
| $5.53M | 1.57% | 128,549 +6,750 | +6% | +$291K |
|
16
The Mosaic Company
MOS
$10.6B
| $5.51M | 1.56% | 187,850 +84,000 | +81% | +$2.46M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 1.52% | 6,781 +700 | +12% | +$555K |
|
18
F5
FFIV
$18B
| $5.24M | 1.48% | 36,175 -10,250 | -22% | -$1.48M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $5.21M | 1.47% | 80,100 -9,000 | -10% | -$585K |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $5.16M | 1.46% | 871,520 +322,520 | +59% | +$1.91M |
|
21
Microsoft
MSFT
$3.77T
| $5.07M | 1.43% | 81,600 -2,000 | -2% | -$124K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 1.41% | 22,230 -20,930 | -48% | -$4.68M |
|
23
Veeco
VECO
$1.48B
| $4.64M | 1.31% | 159,140 | – | – |
|
24
Cemex
CX
$13.2B
| $4.6M | 1.3% | 573,255 +164,900 | +40% | +$1.32M |
|
25
UBS Group
UBS
$128B
| $4.59M | 1.3% | 292,543 +50,500 | +21% | +$793K |
|