RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+3.75%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$618M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$34.2M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$32.5M |
| 4 |
Air Products & Chemicals
APD
|
$28.2M |
| 5 |
Pfizer
PFE
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.13% |
