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
$528M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.6M
3
+$5.6M
4
IPG
Interpublic Group of Companies
IPG
+$5.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.27M

Top Sells

1
+$3.52M
2
+$2.87M
3
+$2.8M
4
BKR icon
Baker Hughes
BKR
+$2.37M
5
FISV
Fiserv Inc
FISV
+$2.3M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 14.8%
3 Communication Services 14%
4 Financials 12.67%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.88%
256,358
-21,875
27
$4.62M 0.87%
14,783
-4,496
28
$4.47M 0.85%
+30,000
29
$4.42M 0.84%
+85,000
30
$4.41M 0.84%
18,864
+64
31
$4.4M 0.83%
+16,900
32
$4.39M 0.83%
26,820
+12,861
33
$4.16M 0.79%
+100,000
34
$4.07M 0.77%
141,260
-576
35
$4.06M 0.77%
58,960
-4,798
36
$3.99M 0.76%
6,863
-947
37
$3.9M 0.74%
+41,500
38
$3.86M 0.73%
10,305
+1,005
39
$3.86M 0.73%
78,333
-4,233
40
$3.82M 0.72%
+35,000
41
$3.75M 0.71%
23,296
-1,814
42
$3.69M 0.7%
62,582
-2,553
43
$3.64M 0.69%
108,054
-983
44
$3.61M 0.68%
73,289
-1,618
45
$3.5M 0.66%
+8,750
46
$3.47M 0.66%
20,356
-203
47
$3.43M 0.65%
21,186
-1,898
48
$3.42M 0.65%
70,210
-4,480
49
$3.34M 0.63%
54,314
-2,029
50
$3.32M 0.63%
17,682
-2,152
1
2
3 4 5