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
$1.67B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$8.22M
3
+$7.27M
4
FISV
Fiserv Inc
FISV
+$7.07M
5
BKR icon
Baker Hughes
BKR
+$5.95M

Top Sells

1
+$142M
2
+$52.1M
3
+$37.5M
4
BKNG icon
Booking.com
BKNG
+$18.7M
5
OC icon
Owens Corning
OC
+$12.8M

Sector Composition

1 Financials 21.83%
2 Consumer Discretionary 20.64%
3 Communication Services 16.37%
4 Industrials 15.8%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.85%
50,135
+5,173
27
$14.1M 0.84%
351,514
+99,535
28
$13.6M 0.82%
114,305
+59,395
29
$13.4M 0.8%
1,915,262
-97,480
30
$12.9M 0.77%
86,534
-11,900
31
$12.4M 0.75%
63,735
-6,618
32
$12.1M 0.73%
73,833
-2,677
33
$12.1M 0.72%
488,796
+193,746
34
$11.9M 0.71%
181,333
+4,522
35
$11.8M 0.71%
283,503
-68,407
36
$11.3M 0.68%
173,436
-97,454
37
$11.2M 0.67%
47,365
-8,322
38
$10.8M 0.65%
206,527
-14,649
39
$10.5M 0.63%
333,695
-38,354
40
$10.2M 0.61%
255,213
+88,738
41
$10.2M 0.61%
195,782
+30,920
42
$10.1M 0.61%
462,875
-24,777
43
$9.67M 0.58%
25,954
-1,276
44
$9.66M 0.58%
690,914
+204,230
45
$9.64M 0.58%
108,147
-7,299
46
$9.63M 0.58%
192,555
+71,391
47
$9.61M 0.58%
30,436
+7,346
48
$9.45M 0.57%
46,913
+12,661
49
$9.31M 0.56%
228,335
-24,950
50
$9.22M 0.55%
1,843,259
-108,489
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