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
$448M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$8.53M
4
JPM icon
JPMorgan Chase
JPM
+$6.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.52M

Top Sells

1
+$10.8M
2
+$4.99M
3
+$2.6M
4
HOG icon
Harley-Davidson
HOG
+$1.46M
5
TRI icon
Thomson Reuters
TRI
+$1.29M

Sector Composition

1 Financials 30.77%
2 Technology 12.85%
3 Energy 10.02%
4 Communication Services 8.24%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.11%
620,750
+24,700
27
$4.92M 1.1%
+125,340
28
$4.92M 1.1%
1,728,400
-20,900
29
$4.8M 1.07%
299,780
+7,237
30
$4.75M 1.06%
355,800
+26,600
31
$4.68M 1.05%
55,601
-4,599
32
$4.57M 1.02%
585,346
+47,794
33
$4.48M 1%
283,360
+79,900
34
$4.42M 0.99%
+36,420
35
$4.4M 0.98%
102,301
-2,299
36
$4.37M 0.98%
501,181
-95,004
37
$4.27M 0.95%
285,703
+79,300
38
$4.25M 0.95%
+341,740
39
$4.23M 0.94%
2,375
-275
40
$4.09M 0.91%
79,709
+18,500
41
$4.04M 0.9%
95,200
-9,800
42
$3.96M 0.88%
22,920
+10,400
43
$3.91M 0.87%
+47,340
44
$3.9M 0.87%
115,400
+1,600
45
$3.82M 0.85%
122,799
-5,000
46
$3.62M 0.81%
165,000
+100
47
$3.53M 0.79%
43,802
-3,599
48
$3.42M 0.76%
+93,600
49
$3.32M 0.74%
114,100
+6,300
50
$3.28M 0.73%
202,140
+14,800
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