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
$406M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.5M
3
+$17.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$17.7M
5
HIG icon
Hartford Financial Services
HIG
+$16.1M

Top Sells

1
+$9.05M
2
+$8.43M
3
+$8.31M
4
CONN
Conn's Inc.
CONN
+$6.71M
5
CVX icon
Chevron
CVX
+$3.43M

Sector Composition

1 Financials 27.41%
2 Technology 25.33%
3 Healthcare 19.23%
4 Industrials 9.29%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.53%
812,926
-2,928
27
$2.12M 0.52%
74,500
-3,000
28
$1.96M 0.48%
57,591
+10,591
29
$1.88M 0.46%
97,000
+12,000
30
$1.85M 0.46%
+26,252
31
$1.75M 0.43%
21,215
-16,845
32
$1.75M 0.43%
48,747
+9,997
33
$1.69M 0.42%
287,258
-21,600
34
$1.59M 0.39%
67,248
+720
35
$1.52M 0.37%
4,123
+2,407
36
$1.51M 0.37%
19,381
-6,672
37
$1.31M 0.32%
495,394
+75,394
38
$1.3M 0.32%
73,245
+21,245
39
$1.26M 0.31%
+24,988
40
$1.24M 0.3%
49,810
+20,810
41
$1.21M 0.3%
53,076
+27,076
42
$1.18M 0.29%
9,252
-748
43
$1.18M 0.29%
22,100
-900
44
$1.16M 0.29%
110,447
+3,197
45
$1.15M 0.28%
25,190
-3,200
46
$1.15M 0.28%
47,500
-5,000
47
$1.13M 0.28%
95,000
-30,000
48
$1.12M 0.28%
23,000
-5,000
49
$1M 0.25%
55,901
+13,901
50
$968K 0.24%
11,998
-11,133
1
2
3 4