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
$354M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.57M
3
+$7.65M
4
JCI icon
Johnson Controls International
JCI
+$3.98M
5
BKNG icon
Booking.com
BKNG
+$3.89M

Top Sells

1
+$7.53M
2
+$4.68M
3
+$3.56M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.23M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.63M

Sector Composition

1 Financials 31.83%
2 Technology 15.08%
3 Energy 9.56%
4 Communication Services 8.62%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.8%
537,552
+329,418
52
$2.83M 0.8%
104,500
+2,000
53
$2.82M 0.8%
142,949
54
$2.8M 0.79%
154,500
-12,000
55
$2.74M 0.77%
92,200
-37,299
56
$2.74M 0.77%
131,598
+24,130
57
$2.71M 0.77%
57,019
58
$2.68M 0.76%
187,340
+7,500
59
$2.61M 0.74%
71,661
60
$2.61M 0.74%
30,650
-1,750
61
$2.59M 0.73%
39,700
62
$2.52M 0.71%
27,150
63
$2.46M 0.69%
63,500
-23,931
64
$2.3M 0.65%
39,539
-11,960
65
$2.26M 0.64%
19,590
66
$2.23M 0.63%
10,876
-36,710
67
$2.18M 0.62%
18,900
-1,300
68
$2.17M 0.61%
54,900
+2,000
69
$2.17M 0.61%
30,400
70
$2.14M 0.61%
314,490
71
$2.06M 0.58%
12,520
+1,000
72
$2M 0.57%
40,600
73
$1.93M 0.55%
147,860
74
$1.92M 0.54%
21,809
-1,000
75
$1.79M 0.51%
55,579
+22,700
1 2
3
4