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
$406M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.5M
3
+$17.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$17.7M
5
HIG icon
Hartford Financial Services
HIG
+$16.1M

Top Sells

1
+$9.05M
2
+$8.43M
3
+$8.31M
4
CONN
Conn's Inc.
CONN
+$6.71M
5
CVX icon
Chevron
CVX
+$3.43M

Sector Composition

1 Financials 27.41%
2 Technology 25.33%
3 Healthcare 19.23%
4 Industrials 9.29%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.24%
45,000
-4,000
52
$946K 0.23%
20,500
-12,500
53
$943K 0.23%
+1,375
54
$919K 0.23%
16,424
-2,500
55
$859K 0.21%
87,000
-33,000
56
$839K 0.21%
30,000
-86,207
57
$814K 0.2%
+19,280
58
$809K 0.2%
+44,669
59
$761K 0.19%
48,000
-42,000
60
$629K 0.16%
+16,900
61
$620K 0.15%
67,000
-898,200
62
$619K 0.15%
+3,289
63
$601K 0.15%
25,500
-14,500
64
$472K 0.12%
+16,980
65
$342K 0.08%
+4,615
66
$98K 0.02%
+1,805
67
$81K 0.02%
+882
68
$76K 0.02%
+1,921
69
$67K 0.02%
+667
70
$66K 0.02%
+1,468
71
$65K 0.02%
+1,973
72
$65K 0.02%
+614
73
$49K 0.01%
+1,224
74
$49K 0.01%
+1,137
75
$48K 0.01%
+828
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3
4