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
$1.28B
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.27M
3
+$7.57M
4
BLD icon
TopBuild
BLD
+$6.82M
5
MODG icon
Topgolf Callaway Brands
MODG
+$6.5M

Top Sells

1
+$11.5M
2
+$6.99M
3
+$6.03M
4
CRTO icon
Criteo
CRTO
+$5.91M
5
VECO icon
Veeco
VECO
+$5.16M

Sector Composition

1 Financials 20.81%
2 Consumer Discretionary 20.45%
3 Industrials 16.41%
4 Communication Services 12.87%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 0.72%
30,800
-5,450
27
$9.1M 0.71%
206,560
-48,797
28
$8.74M 0.68%
75,350
+31,660
29
$8.66M 0.68%
1,276,176
-81,576
30
$8.59M 0.67%
812,519
-258,314
31
$8.43M 0.66%
126,719
-27,830
32
$8.31M 0.65%
127,989
-40,460
33
$7.64M 0.6%
129,783
-16,476
34
$7.57M 0.59%
192,693
-30,692
35
$7.57M 0.59%
+97,600
36
$7.55M 0.59%
45,890
-10,944
37
$7.48M 0.58%
145,134
-34,830
38
$7.47M 0.58%
122,653
-22,770
39
$7.41M 0.58%
88,187
-22,549
40
$7.34M 0.57%
165,041
-3,110
41
$7.14M 0.56%
148,968
-870
42
$6.82M 0.53%
+24,720
43
$6.73M 0.53%
139,611
-20,277
44
$6.64M 0.52%
171,068
-152,241
45
$6.64M 0.52%
76,160
-34,600
46
$6.52M 0.51%
36,710
-39,360
47
$6.5M 0.51%
+236,980
48
$6.35M 0.5%
19,966
-3,450
49
$6.19M 0.48%
18,400
-7,158
50
$5.97M 0.47%
441,457
-69,410
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