RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$9.95M
4
DIS icon
Walt Disney
DIS
+$8.2M
5
KNX icon
Knight Transportation
KNX
+$7.37M

Top Sells

1
+$62.2M
2
+$28.8M
3
+$13.5M
4
FDX icon
FedEx
FDX
+$11.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.45M

Sector Composition

1 Financials 22.04%
2 Consumer Discretionary 20.5%
3 Industrials 15.19%
4 Communication Services 14.15%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.85%
84,988
-1,546
27
$12.8M 0.83%
77,755
+3,922
28
$12.8M 0.83%
556,676
+67,880
29
$12.7M 0.82%
435,900
-26,975
30
$12.7M 0.82%
163,020
-56,240
31
$11.7M 0.76%
174,522
-6,811
32
$11.7M 0.76%
388,691
-262,421
33
$11.6M 0.75%
158,745
-14,691
34
$11.5M 0.74%
1,599,810
-243,449
35
$11.5M 0.74%
42,323
-5,042
36
$11.4M 0.74%
106,628
-7,677
37
$11.4M 0.74%
+458,094
38
$11.3M 0.73%
239,979
+144,552
39
$11M 0.71%
+81,580
40
$10.6M 0.69%
182,728
-9,827
41
$10.5M 0.68%
328,641
-5,054
42
$10.1M 0.65%
140,900
+102,000
43
$9.85M 0.64%
241,463
-13,750
44
$9.64M 0.62%
118,578
+29,965
45
$9.57M 0.62%
179,767
-16,015
46
$9.49M 0.61%
49,623
-14,112
47
$9.38M 0.61%
656,349
-34,565
48
$9.27M 0.6%
23,154
-2,800
49
$9.09M 0.59%
200,149
+162,225
50
$9.05M 0.59%
211,830
-16,505
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