RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.94M
5
CFG icon
Citizens Financial Group
CFG
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.12%
2 Communication Services 9.67%
3 Technology 8.83%
4 Healthcare 8.62%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.67%
+18,000
52
$964K 0.66%
+29,501
53
$905K 0.62%
+66,489
54
$872K 0.59%
+35,902
55
$846K 0.58%
+4,480
56
$811K 0.55%
+30,864
57
$777K 0.53%
+77,000
58
$636K 0.43%
+28,000
59
$537K 0.37%
+47,190
60
$136K 0.09%
+7,208
61
$130K 0.09%
+900
62
$127K 0.09%
+3,600
63
$120K 0.08%
+1,700
64
$112K 0.08%
+900
65
$106K 0.07%
+1,711
66
$105K 0.07%
+900
67
$105K 0.07%
+3,600
68
$95K 0.06%
+3,200
69
$91K 0.06%
+3,100
70
$84K 0.06%
+3,750
71
$77K 0.05%
+2,200
72
$76K 0.05%
+2,700
73
$75K 0.05%
+1,100
74
$75K 0.05%
+1,600
75
$71K 0.05%
+3,150
1 2
3
4 5