RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.6M
3
+$10.7M
4
CONN
Conn's Inc.
CONN
+$8.63M
5
WBA
Walgreens Boots Alliance
WBA
+$2.96M

Top Sells

1
+$24.4M
2
+$20.5M
3
+$13.4M
4
EQT icon
EQT Corp
EQT
+$12.8M
5
AXP icon
American Express
AXP
+$12.7M

Sector Composition

1 Technology 51.33%
2 Healthcare 13.35%
3 Financials 10.16%
4 Industrials 8.82%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.2%
18,924
52
$1.01M 0.2%
30,000
-21,000
53
$958K 0.19%
120,000
-20,000
54
$957K 0.19%
107,250
55
$956K 0.19%
90,000
-45,000
56
$908K 0.18%
132,000
-48,000
57
$892K 0.18%
40,000
58
$854K 0.17%
1,716
-184
59
$853K 0.17%
70,000
-55,000
60
$738K 0.15%
26,000
-8,000
61
$680K 0.13%
+29,000
62
$632K 0.12%
114,709
-70,000
63
$610K 0.12%
+31,000
64
$80K 0.02%
965,200
+855,200
65
– –
-5,600
66
– –
-281,390
67
– –
-47,530
68
– –
-44,154
69
– –
-35,882
70
– –
-126,000
71
– –
-88,989
1 2
3