RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+5.58%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+27%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
108
New
23
Increased
41
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$13.1M |
| 2 |
Citigroup
C
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.53M |
| 4 |
JPMorgan Chase
JPM
|
$6.69M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.52M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 3 |
Micron Technology
MU
|
$2.6M |
| 4 |
Harley-Davidson
HOG
|
$1.46M |
| 5 |
Thomson Reuters
TRI
|
$1.29M |
Sector Composition
| 1 | Financials | 30.77% |
| 2 | Technology | 12.85% |
| 3 | Energy | 10.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $50.8M | 11.36% | 849,742 +211,655 | +33% | +$12.7M |
|
|
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $13.1M | 2.92% | +104,025 | New | +$13.1M |
|
3
IBM
IBM
$227B
| $12.4M | 2.78% | 71,350 +11,607 | +19% | +$2.02M |
|
4
Bank of America
BAC
$376B
| $11.7M | 2.62% | 497,601 +60,200 | +14% | +$1.42M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 2.43% | 50,296 +39,420 | +362% | +$8.53M |
|
6
Wells Fargo
WFC
$263B
| $10.8M | 2.41% | 193,700 +62,000 | +47% | +$3.45M |
|
7
Exxon Mobil
XOM
$487B
| $8.99M | 2.01% | 109,601 +37,801 | +53% | +$3.1M |
|
8
Citizens Financial Group
CFG
$22.6B
| $8.45M | 1.89% | 244,600 -8,100 | -3% | -$280K |
|
9
Voya Financial
VOYA
$7.24B
| $7.81M | 1.75% | 205,860 +12,900 | +7% | +$490K |
|
10
Johnson Controls International
JCI
$69.9B
| $7.71M | 1.72% | 182,921 +8,800 | +5% | +$371K |
|
11
Pfizer
PFE
$141B
| $7.38M | 1.65% | 215,801 -15,599 | -7% | -$534K |
|
12
Devon Energy
DVN
$22.9B
| $7.03M | 1.57% | 168,500 +24,300 | +17% | +$1.01M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $6.89M | 1.54% | 72,349 +900 | +1% | +$85.8K |
|
|
14
JPMorgan Chase
JPM
$829B
| $6.69M | 1.49% | +76,120 | New | +$6.69M |
|
|
NE
15
DELISTED
Noble Corporation
NE
| $6.09M | 1.36% | 984,820 +113,300 | +13% | +$701K |
|
16
The Mosaic Company
MOS
$10.6B
| $5.96M | 1.33% | 204,250 +16,400 | +9% | +$478K |
|
17
F5
FFIV
$18B
| $5.8M | 1.3% | 40,675 +4,500 | +12% | +$642K |
|
18
Zions Bancorporation
ZION
$8.56B
| $5.79M | 1.29% | 137,749 +9,200 | +7% | +$387K |
|
19
Criteo
CRTO
$1.3B
| $5.78M | 1.29% | 115,600 +4,750 | +4% | +$237K |
|
|
20
Micron Technology
MU
$133B
| $5.75M | 1.28% | 198,790 -90,010 | -31% | -$2.6M |
|
21
Veeco
VECO
$1.48B
| $5.66M | 1.26% | 189,741 +30,601 | +19% | +$913K |
|
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.52M | 1.23% | +44,920 | New | +$5.52M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.33M | 1.19% | 6,281 -500 | -7% | -$424K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $5.12M | 1.14% | 85,600 +5,500 | +7% | +$329K |
|
25
Microsoft
MSFT
$3.77T
| $5.08M | 1.13% | 77,100 -4,500 | -6% | -$296K |
|