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
$522M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.7M
3
+$2.53M
4
PYPL icon
PayPal
PYPL
+$2.25M
5
EA icon
Electronic Arts
EA
+$1.81M

Top Sells

1
+$5.38M
2
+$4.6M
3
+$3.6M
4
MCK icon
McKesson
MCK
+$2.57M
5
OC icon
Owens Corning
OC
+$2.55M

Sector Composition

1 Financials 17.33%
2 Consumer Discretionary 16.64%
3 Technology 13.6%
4 Healthcare 13.58%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.11%
19,060
-2,740
27
$5.69M 1.09%
59,051
+560
28
$5.53M 1.06%
161,041
-3,580
29
$5.39M 1.03%
143,854
-5,080
30
$5.25M 1.01%
22,545
+4,145
31
$4.88M 0.94%
79,906
+15,240
32
$4.85M 0.93%
120,561
+1,490
33
$4.79M 0.92%
34,700
-1,210
34
$4.74M 0.91%
16,900
+5,400
35
$4.66M 0.89%
19,188
+2,055
36
$4.58M 0.88%
94,707
-37,950
37
$4.33M 0.83%
88,573
-5,660
38
$4.09M 0.78%
36,558
-2,060
39
$4.06M 0.78%
121,843
-7,650
40
$3.89M 0.75%
64,633
-2,470
41
$3.85M 0.74%
1,122,944
-126,200
42
$3.82M 0.73%
46,570
+8,390
43
$3.81M 0.73%
622,802
+210,070
44
$3.81M 0.73%
140,723
+1,420
45
$3.8M 0.73%
247,603
-14,320
46
$3.75M 0.72%
33,140
+11,120
47
$3.65M 0.7%
94,777
-5,940
48
$3.65M 0.7%
94,400
-6,357
49
$3.6M 0.69%
97,781
+5,160
50
$3.58M 0.69%
7,080
-1,880
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