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
$78.7M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$966K
3
+$786K
4
VOYA icon
Voya Financial
VOYA
+$733K
5
TWTR
Twitter, Inc.
TWTR
+$432K

Top Sells

1
+$14.2M
2
+$13.5M
3
+$13.5M
4
HIG icon
Hartford Financial Services
HIG
+$12.8M
5
EA icon
Electronic Arts
EA
+$12.5M

Sector Composition

1 Financials 50.02%
2 Consumer Discretionary 10.19%
3 Communication Services 7.34%
4 Technology 5.46%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 1.24%
35,142
-3,200
27
$966K 1.23%
+28,360
28
$901K 1.15%
137,706
+51,500
29
$894K 1.14%
49,000
+4,000
30
$840K 1.07%
77,000
31
$809K 1.03%
62,900
+13,000
32
$786K 1%
+24,000
33
$733K 0.93%
+15,780
34
$705K 0.9%
9,747
+1,989
35
$701K 0.89%
8,525
+1,000
36
$629K 0.8%
7,338
-9,348
37
$607K 0.77%
25,190
38
$585K 0.74%
12,738
-22,185
39
$512K 0.65%
28,000
40
$506K 0.64%
15,922
-378,716
41
$485K 0.62%
24,330
42
$470K 0.6%
11,987
-18,150
43
$432K 0.55%
5,198
-400
44
$407K 0.52%
10,169
-1,316
45
$407K 0.52%
4,880
-1,126
46
$401K 0.51%
8,132
-400
47
$400K 0.51%
3,284
+80
48
$376K 0.48%
5,188
49
$351K 0.45%
13,000
-526,377
50
$342K 0.43%
3,542
-75
1
2
3 4 5