RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.94M
5
CFG icon
Citizens Financial Group
CFG
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.12%
2 Communication Services 9.67%
3 Technology 8.83%
4 Healthcare 8.62%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.37%
+38,300
27
$1.99M 1.35%
+72,419
28
$1.93M 1.31%
+29,930
29
$1.9M 1.29%
+27,360
30
$1.86M 1.27%
+24,650
31
$1.79M 1.22%
+17,435
32
$1.77M 1.2%
+35,393
33
$1.75M 1.19%
+18,000
34
$1.69M 1.15%
+14,982
35
$1.67M 1.14%
+30,260
36
$1.65M 1.12%
+60,793
37
$1.61M 1.1%
+46,911
38
$1.55M 1.06%
+60,200
39
$1.52M 1.04%
+34,200
40
$1.48M 1%
+11,489
41
$1.46M 0.99%
+204,545
42
$1.43M 0.97%
+13,638
43
$1.39M 0.94%
+39,847
44
$1.38M 0.94%
+17,010
45
$1.36M 0.93%
+118,788
46
$1.33M 0.91%
+51,137
47
$1.26M 0.86%
+45,088
48
$1.26M 0.86%
+43,179
49
$1.14M 0.78%
+14,986
50
$1.07M 0.73%
+36,300
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