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
$427M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.9M
3
+$11.4M
4
USG
Usg
USG
+$8.03M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.58M

Top Sells

1
+$23.5M
2
+$8.56M
3
+$4.42M
4
AXP icon
American Express
AXP
+$3.99M
5
APAM icon
Artisan Partners
APAM
+$3.46M

Sector Composition

1 Financials 28.86%
2 Technology 20.94%
3 Consumer Discretionary 7.78%
4 Communication Services 7%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.47%
33,553
-22,500
27
$1.96M 0.46%
+65,000
28
$1.96M 0.46%
18,173
29
$1.9M 0.44%
25,867
-10,334
30
$1.8M 0.42%
420,000
+170,000
31
$1.78M 0.42%
23,102
-15,495
32
$1.7M 0.4%
16,826
33
$1.68M 0.39%
+125,000
34
$1.6M 0.37%
+111,500
35
$1.58M 0.37%
+26,000
36
$1.52M 0.35%
42,282
-1,000
37
$1.41M 0.33%
56,000
+24,000
38
$1.27M 0.3%
49,000
39
$1.25M 0.29%
175,000
+60,000
40
$1.24M 0.29%
47,000
+30,000
41
$1.22M 0.28%
+140,000
42
$1.21M 0.28%
+123,339
43
$1.19M 0.28%
67,000
44
$1.14M 0.27%
103,059
45
$1.13M 0.26%
23,000
+6,500
46
$1.12M 0.26%
30,500
47
$1.06M 0.25%
9,390
+1,000
48
$1.04M 0.24%
51,600
-45,750
49
$1.03M 0.24%
+78,000
50
$1.01M 0.24%
134,709
+12,500
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