RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.2M
3
+$32.5M
4
APD icon
Air Products & Chemicals
APD
+$28.2M
5
PFE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.41%
+197,000
27
$2.23M 0.36%
+89,553
28
$2.17M 0.35%
+43,641
29
$2.08M 0.34%
+28,656
30
$1.9M 0.31%
+54,956
31
$1.88M 0.3%
+46,500
32
$1.84M 0.3%
+22,000
33
$1.82M 0.29%
+44,043
34
$1.75M 0.28%
+120,000
35
$1.74M 0.28%
+99,250
36
$1.7M 0.27%
+103,000
37
$1.53M 0.25%
+134,085
38
$1.52M 0.25%
+71,315
39
$1.5M 0.24%
+44,920
40
$1.5M 0.24%
+40,000
41
$1.49M 0.24%
+59,382
42
$1.45M 0.23%
+32,410
43
$1.31M 0.21%
+96,330
44
$1.29M 0.21%
+30,000
45
$1.18M 0.19%
+4,750
46
$1.1M 0.18%
+634,538
47
$1.03M 0.17%
+36,000
48
$910K 0.15%
+151,000
49
$847K 0.14%
+53,990
50
$777K 0.13%
+37,000
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