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
$1.15B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$25.3M
3
+$20.1M
4
FCX icon
Freeport-McMoran
FCX
+$10M
5
NOV icon
NOV
NOV
+$8.31M

Top Sells

1
+$37.3M
2
+$10.4M
3
+$5.79M
4
ETSY icon
Etsy
ETSY
+$5.45M
5
TSM icon
TSMC
TSM
+$4.82M

Sector Composition

1 Financials 27.31%
2 Communication Services 18.43%
3 Technology 11.28%
4 Healthcare 10.41%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 0.83%
323,827
+90,846
27
$9.6M 0.83%
469,855
+111,400
28
$9.4M 0.81%
198,677
+61,328
29
$9.35M 0.81%
435,054
+151,863
30
$9.17M 0.79%
319,202
+75,045
31
$8.88M 0.77%
343,140
+153,680
32
$8.85M 0.77%
68,594
+28,797
33
$8.79M 0.76%
202,589
+64,323
34
$8.63M 0.75%
1,122,587
+253,349
35
$8.48M 0.73%
233,953
+132,232
36
$8.27M 0.72%
206,010
+56,207
37
$8.21M 0.71%
86,105
+31,043
38
$8.09M 0.7%
1,164,485
+337,920
39
$8.03M 0.7%
568,576
+159,800
40
$7.92M 0.69%
69,781
+8,179
41
$7.88M 0.68%
318,713
+68,658
42
$7.83M 0.68%
286,372
+68,673
43
$7.76M 0.67%
+130,452
44
$7.75M 0.67%
265,501
-19,133
45
$7.65M 0.66%
162,903
+54,040
46
$7.54M 0.65%
2,885,147
+1,101,752
47
$7.42M 0.64%
123,977
+53,377
48
$7.19M 0.62%
69,455
+37,729
49
$7.11M 0.62%
224,114
+177,840
50
$6.98M 0.6%
286,985
+86,273
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