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
$618M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.2M
3
+$32.5M
4
APD icon
Air Products & Chemicals
APD
+$28.2M
5
PFE icon
Pfizer
PFE
+$28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.6%
2 Technology 13.91%
3 Industrials 11.96%
4 Communication Services 10.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.1%
+21,000
52
$621K 0.1%
+42,000
53
$573K 0.09%
+18,500
54
$527K 0.09%
+22,483
55
$520K 0.08%
+19,500
56
$517K 0.08%
+31,500
57
$484K 0.08%
+22,846
58
$473K 0.08%
+8,500
59
$471K 0.08%
+72,000
60
$466K 0.08%
+10,424
61
$464K 0.08%
+28,500
62
$437K 0.07%
+16,000
63
$413K 0.07%
+84,550
64
$393K 0.06%
+19,044
65
$372K 0.06%
+20,000
66
$364K 0.06%
+39,250
67
$341K 0.06%
+27,000
68
$339K 0.05%
+14,000
69
$327K 0.05%
+23,000
70
$300K 0.05%
+12,454
71
$286K 0.05%
+3,600
72
$257K 0.04%
+14,268
73
$238K 0.04%
+25,000
74
$164K 0.03%
+2,298
1 2
3