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
$155M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.46M
3
+$2.2M
4
HRI icon
Herc Holdings
HRI
+$1.9M
5
APA icon
APA Corp
APA
+$1.68M

Top Sells

1
+$2.65M
2
+$1.55M
3
+$1.48M
4
YHOO
Yahoo Inc
YHOO
+$1.18M
5
GPN icon
Global Payments
GPN
+$951K

Sector Composition

1 Financials 29.7%
2 Energy 10.26%
3 Technology 10.14%
4 Communication Services 9.4%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.25%
81,419
+9,000
27
$1.92M 1.23%
589,610
+189,589
28
$1.9M 1.22%
+60,083
29
$1.88M 1.21%
288,145
+83,600
30
$1.87M 1.2%
53,861
-14,100
31
$1.86M 1.2%
28,586
-6,175
32
$1.84M 1.18%
23,310
+6,300
33
$1.82M 1.17%
43,950
+13,690
34
$1.79M 1.15%
788,130
-137,500
35
$1.77M 1.14%
16,415
-1,020
36
$1.75M 1.13%
72,300
-10,700
37
$1.68M 1.08%
+34,369
38
$1.63M 1.05%
8,535
+4,055
39
$1.59M 1.02%
25,820
-1,540
40
$1.58M 1.02%
+36,130
41
$1.57M 1.01%
+28,360
42
$1.51M 0.97%
46,711
-200
43
$1.46M 0.94%
17,600
-7,050
44
$1.45M 0.93%
34,200
45
$1.45M 0.93%
166,538
+47,750
46
$1.44M 0.92%
+89,380
47
$1.4M 0.9%
+49,500
48
$1.38M 0.89%
12,088
-1,550
49
$1.35M 0.87%
54,688
+9,600
50
$1.29M 0.83%
25,214
-10,179
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2
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