RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+4.07%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+20%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
114
New
7
Increased
56
Reduced
37
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$23.1M |
| 2 |
Johnson Controls International
JCI
|
$14.4M |
| 3 |
Wells Fargo
WFC
|
$12.1M |
| 4 |
IBM
IBM
|
$11M |
| 5 |
McKesson
MCK
|
$7.01M |
Top Sells
| 1 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$5.92M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$4.57M |
| 3 |
F5
FFIV
|
$3.62M |
| 4 |
IQVIA
IQV
|
$3.53M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.42M |
Sector Composition
| 1 | Financials | 29.89% |
| 2 | Technology | 13.17% |
| 3 | Communication Services | 13.07% |
| 4 | Energy | 7.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $62.6M | 11.62% | 935,182 +85,440 | +10% | +$5.71M |
|
|
2
Baidu
BIDU
$32.8B
| $27.2M | 5.06% | 152,190 +129,270 | +564% | +$23.1M |
|
|
3
Wells Fargo
WFC
$263B
| $22.8M | 4.23% | 411,135 +217,435 | +112% | +$12.1M |
|
|
4
Johnson Controls International
JCI
$69.9B
| $22.3M | 4.14% | 514,238 +331,317 | +181% | +$14.4M |
|
|
5
IBM
IBM
$227B
| $21.9M | 4.08% | 142,619 +71,269 | +100% | +$11M |
|
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $12.6M | 2.35% | 98,903 -5,122 | -5% | -$654K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 2.33% | 56,536 +6,240 | +12% | +$1.39M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.4M | 2.3% | 3,405,404 +1,677,004 | +97% | +$6.1M |
|
9
Bank of America
BAC
$376B
| $11.9M | 2.21% | 489,000 -8,601 | -2% | -$209K |
|
10
Exxon Mobil
XOM
$487B
| $9.21M | 1.71% | 114,101 +4,500 | +4% | +$363K |
|
11
Citizens Financial Group
CFG
$22.6B
| $8.52M | 1.58% | 238,701 -5,899 | -2% | -$210K |
|
|
12
McKesson
MCK
$85.4B
| $7.73M | 1.44% | 46,972 +42,583 | +970% | +$7.01M |
|
13
Voya Financial
VOYA
$7.24B
| $7.45M | 1.38% | 201,860 -4,000 | -2% | -$148K |
|
14
JPMorgan Chase
JPM
$829B
| $7.37M | 1.37% | 80,643 +4,523 | +6% | +$413K |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $7.01M | 1.3% | 74,649 +2,300 | +3% | +$216K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.9M | 1.28% | 167,070 +41,730 | +33% | +$1.72M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $6.77M | 1.26% | 378,885 +93,182 | +33% | +$1.66M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.54M | 1.22% | 160,290 +125,410 | +360% | +$5.12M |
|
19
Zions Bancorporation
ZION
$8.56B
| $5.88M | 1.09% | 133,944 -3,805 | -3% | -$167K |
|
20
Devon Energy
DVN
$22.9B
| $5.83M | 1.08% | 182,347 +13,847 | +8% | +$443K |
|
21
Veeco
VECO
$1.48B
| $5.59M | 1.04% | 200,960 +11,219 | +6% | +$312K |
|
22
Microsoft
MSFT
$3.77T
| $5.57M | 1.04% | 80,813 +3,713 | +5% | +$256K |
|
23
APA Corp
APA
$8.31B
| $5.51M | 1.02% | 115,009 +35,300 | +44% | +$1.69M |
|
24
Eli Lilly
LLY
$657B
| $5.47M | 1.02% | 66,500 +10,899 | +20% | +$897K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.4M | 1% | 43,940 -980 | -2% | -$120K |
|