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
$466M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.23M
3
+$1.16M
4
CX icon
Cemex
CX
+$980K
5
DPZ icon
Domino's
DPZ
+$857K

Top Sells

1
+$8.34M
2
+$4.02M
3
+$3.8M
4
FI icon
Fiserv
FI
+$3.78M
5
BLD icon
TopBuild
BLD
+$3.7M

Sector Composition

1 Consumer Discretionary 17.76%
2 Financials 16.65%
3 Technology 14.17%
4 Communication Services 12.59%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.03%
148,501
-81,940
27
$4.78M 1.03%
99,313
-44,541
28
$4.66M 1%
33,589
-25,462
29
$4.34M 0.93%
110,226
-50,815
30
$4.31M 0.93%
16,140
-9,260
31
$4.11M 0.88%
14,131
-5,057
32
$3.96M 0.85%
16,800
-100
33
$3.88M 0.83%
47,425
-32,481
34
$3.69M 0.79%
630,888
+8,086
35
$3.51M 0.75%
55,195
-1,861
36
$3.5M 0.75%
105,516
+4,703
37
$3.47M 0.74%
11,217
-13,010
38
$3.43M 0.74%
55,806
-8,827
39
$3.38M 0.72%
82,879
-38,964
40
$3.34M 0.72%
34,255
-12,315
41
$3.28M 0.7%
24,430
+316
42
$3.25M 0.7%
20,520
-16,038
43
$3.18M 0.68%
60,910
-33,490
44
$3.13M 0.67%
48,256
+17,936
45
$3.13M 0.67%
13,031
-9,514
46
$3.1M 0.67%
148,559
-21,658
47
$3.09M 0.66%
10,470
-2,184
48
$2.96M 0.64%
51,674
-43,103
49
$2.88M 0.62%
81,236
-30,242
50
$2.86M 0.61%
32,080
-12,256
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