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
$427M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.9M
3
+$11.4M
4
USG
Usg
USG
+$8.03M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.58M

Top Sells

1
+$23.5M
2
+$8.56M
3
+$4.42M
4
AXP icon
American Express
AXP
+$3.99M
5
APAM icon
Artisan Partners
APAM
+$3.46M

Sector Composition

1 Financials 28.86%
2 Technology 20.94%
3 Consumer Discretionary 7.78%
4 Communication Services 7%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.23%
43,500
52
$976K 0.23%
72,500
+22,500
53
$963K 0.23%
71,250
+15,000
54
$958K 0.22%
28,000
-5,000
55
$957K 0.22%
+90,000
56
$950K 0.22%
19,100
-2,000
57
$946K 0.22%
18,924
+7,000
58
$934K 0.22%
29,000
59
$931K 0.22%
32,500
-12,500
60
$925K 0.22%
125,000
+45,000
61
$879K 0.21%
+33,761
62
$875K 0.2%
110,000
+22,000
63
$874K 0.2%
20,000
-4,000
64
$841K 0.2%
+66,000
65
$775K 0.18%
24,000
+7,000
66
$761K 0.18%
5,000
67
$622K 0.15%
22,200
68
$604K 0.14%
+10,000
69
$547K 0.13%
800
-1,100
70
– –
-16,698
71
– –
-19,044
72
– –
-46,720
73
– –
-5,932
74
– –
-11,501
75
– –
-37,324
1 2
3
4