RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+5.08%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$508M
AUM Growth
+$124M
(+32%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
71
New
10
Increased
12
Reduced
36
Closed
7
Top Buys
| 1 |
Aramark
ARMK
|
+$19.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$19M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$6.71M |
| 4 |
Chevron
CVX
|
+$2.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
Citigroup
C
|
+$25.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.5M |
| 4 |
American Express
AXP
|
+$12.4M |
| 5 |
EQT Corp
EQT
|
+$12.1M |
Sector Composition
| 1 | Technology | 51.33% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 6.56% |
