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
$155M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.46M
3
+$2.2M
4
HRI icon
Herc Holdings
HRI
+$1.9M
5
APA icon
APA Corp
APA
+$1.68M

Top Sells

1
+$2.65M
2
+$1.55M
3
+$1.48M
4
YHOO
Yahoo Inc
YHOO
+$1.18M
5
GPN icon
Global Payments
GPN
+$951K

Sector Composition

1 Financials 29.7%
2 Energy 10.26%
3 Technology 10.14%
4 Communication Services 9.4%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.82%
+190,481
52
$1.26M 0.81%
+30,960
53
$1.23M 0.79%
43,718
+539
54
$1.21M 0.78%
27,300
-20,020
55
$1.19M 0.76%
+66,500
56
$1.16M 0.74%
+21,239
57
$1.15M 0.74%
+103,370
58
$1.15M 0.74%
21,230
-17,483
59
$1.07M 0.69%
41,857
-9,280
60
$1.02M 0.66%
29,501
61
$1.01M 0.65%
+13,250
62
$1M 0.65%
15,360
-14,570
63
$884K 0.57%
32,000
+31,000
64
$873K 0.56%
60,372
-6,117
65
$858K 0.55%
+46,740
66
$821K 0.53%
21,800
-18,047
67
$763K 0.49%
31,200
-5,100
68
$708K 0.46%
+26,250
69
$650K 0.42%
+72,760
70
$634K 0.41%
11,000
-7,000
71
$540K 0.35%
+27,750
72
$445K 0.29%
+11,400
73
$351K 0.23%
47,190
74
$198K 0.13%
1,700
-13,282
75
$159K 0.1%
5,864
-25,000
1 2
3
4 5