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
$1.43B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$27.8M
3
+$16.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.5M

Top Sells

1
+$13.4M
2
+$7.74M
3
+$7.54M
4
UBS icon
UBS Group
UBS
+$6.96M
5
MDT icon
Medtronic
MDT
+$5.94M

Sector Composition

1 Financials 24.33%
2 Communication Services 20.83%
3 Technology 11.05%
4 Consumer Discretionary 8.92%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.82%
258,046
27
$11.5M 0.8%
+89,340
28
$11.4M 0.8%
282,948
29
$11.2M 0.78%
420,581
30
$10.9M 0.76%
202,589
31
$10.9M 0.76%
2,350,923
+200,800
32
$10.8M 0.76%
373,140
+30,000
33
$10.6M 0.74%
487,255
+17,400
34
$10.6M 0.74%
222,560
+85,920
35
$10.4M 0.73%
316,202
-3,000
36
$10.2M 0.71%
204,510
-1,500
37
$10.2M 0.71%
189,603
+26,700
38
$10.1M 0.7%
1,154,885
-9,600
39
$9.91M 0.69%
117,977
-6,000
40
$9.8M 0.68%
285,372
-1,000
41
$9.73M 0.68%
881,374
-10,000
42
$9.59M 0.67%
68,594
43
$9.41M 0.66%
86,105
44
$9.39M 0.66%
18,499
-3,375
45
$9.31M 0.65%
198,677
46
$9.25M 0.65%
223,814
-300
47
$9.07M 0.63%
300,781
-14,000
48
$9.02M 0.63%
53,500
49
$9.01M 0.63%
69,455
50
$8.94M 0.62%
130,452
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