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
$354M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.57M
3
+$7.65M
4
JCI icon
Johnson Controls International
JCI
+$3.98M
5
BKNG icon
Booking.com
BKNG
+$3.89M

Top Sells

1
+$7.53M
2
+$4.68M
3
+$3.56M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.23M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.63M

Sector Composition

1 Financials 31.83%
2 Technology 15.08%
3 Energy 9.56%
4 Communication Services 8.62%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.29%
110,850
+72,350
27
$4.49M 1.27%
1,749,300
+172,500
28
$4.43M 1.25%
60,200
+7,500
29
$4.35M 1.23%
105,000
-26,000
30
$4.34M 1.23%
329,200
-15,000
31
$4.13M 1.17%
104,600
-399
32
$3.89M 1.1%
+2,650
33
$3.89M 1.1%
61,209
34
$3.6M 1.02%
47,401
35
$3.52M 1%
203,460
36
$3.51M 0.99%
117,200
+22,400
37
$3.45M 0.98%
28,200
+6,600
38
$3.44M 0.97%
113,800
-5,000
39
$3.43M 0.97%
46,300
-2,000
40
$3.41M 0.97%
94,001
41
$3.36M 0.95%
206,403
+28,000
42
$3.32M 0.94%
164,900
-2,700
43
$3.25M 0.92%
127,799
44
$3.15M 0.89%
19,700
45
$3.06M 0.87%
116,740
+3,000
46
$3.02M 0.85%
46,299
47
$2.96M 0.84%
50,700
+5,650
48
$2.96M 0.84%
107,800
-5,000
49
$2.89M 0.82%
57,764
-1,225
50
$2.85M 0.81%
33,190
+3,000
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