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
$78.7M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$966K
3
+$786K
4
VOYA icon
Voya Financial
VOYA
+$733K
5
TWTR
Twitter, Inc.
TWTR
+$432K

Top Sells

1
+$14.2M
2
+$13.5M
3
+$13.5M
4
HIG icon
Hartford Financial Services
HIG
+$12.8M
5
EA icon
Electronic Arts
EA
+$12.5M

Sector Composition

1 Financials 50.02%
2 Consumer Discretionary 10.19%
3 Communication Services 7.34%
4 Technology 5.46%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.35%
4,442
-193,227
52
$276K 0.35%
2,835
-150
53
$270K 0.34%
5,226
-716
54
$266K 0.34%
17,415
-41,000
55
$243K 0.31%
1,939
56
$228K 0.29%
2,108
57
$228K 0.29%
19,234
58
$176K 0.22%
2,560
+100
59
$171K 0.22%
7,896
60
$167K 0.21%
5,511
-300
61
$165K 0.21%
5,264
-430,688
62
$148K 0.19%
5,387
-200
63
$131K 0.17%
7,208
64
$107K 0.14%
775
+150
65
$99K 0.13%
1,089
-7,000
66
$98K 0.12%
64,684
+59,400
67
$89K 0.11%
1,429
+350
68
$88K 0.11%
1,902
69
$83K 0.11%
1,295
70
$82K 0.1%
1,431
71
$81K 0.1%
704
+40
72
$77K 0.1%
1,793
+200
73
$77K 0.1%
683
+40
74
$75K 0.1%
8,262
75
$71K 0.09%
1,648
+350
1 2
3
4 5