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
$232M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.44M
3
+$3.15M
4
C icon
Citigroup
C
+$3.09M
5
XOM icon
Exxon Mobil
XOM
+$2.7M

Top Sells

1
+$4.58M
2
+$2.02M
3
+$1.95M
4
BZH icon
Beazer Homes USA
BZH
+$1.23M
5
KMI icon
Kinder Morgan
KMI
+$1.19M

Sector Composition

1 Financials 27.6%
2 Technology 13.77%
3 Communication Services 12.16%
4 Energy 12%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.94%
102,060
+58,110
52
$2.12M 0.91%
126,540
+35,799
53
$2.11M 0.91%
68,914
+66,266
54
$2.1M 0.91%
85,718
+42,000
55
$1.87M 0.81%
35,330
+14,100
56
$1.8M 0.78%
25,260
+9,900
57
$1.73M 0.74%
22,750
+9,500
58
$1.71M 0.74%
717,010
+127,400
59
$1.66M 0.71%
10,035
+1,500
60
$1.63M 0.7%
20,559
-2,751
61
$1.59M 0.69%
102,488
+42,116
62
$1.57M 0.68%
47,100
+35,700
63
$1.45M 0.63%
34,200
64
$1.44M 0.62%
60,488
+5,800
65
$1.4M 0.6%
36,800
+15,000
66
$1.25M 0.54%
75,550
+47,800
67
$1.14M 0.49%
28,120
+820
68
$933K 0.4%
13,800
+2,800
69
$756K 0.33%
+16,700
70
$608K 0.26%
25,899
-5,301
71
$323K 0.14%
47,190
72
$202K 0.09%
1,700
73
$172K 0.07%
7,200
+1,336
74
$143K 0.06%
1,900
75
$138K 0.06%
3,600
1 2
3
4 5