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
$448M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$8.53M
4
JPM icon
JPMorgan Chase
JPM
+$6.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.52M

Top Sells

1
+$10.8M
2
+$4.99M
3
+$2.6M
4
HOG icon
Harley-Davidson
HOG
+$1.46M
5
TRI icon
Thomson Reuters
TRI
+$1.29M

Sector Composition

1 Financials 30.77%
2 Technology 12.85%
3 Energy 10.02%
4 Communication Services 8.24%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.73%
41,200
-5,100
52
$3.18M 0.71%
42,739
+3,200
53
$3.18M 0.71%
+59,724
54
$3.17M 0.71%
185,900
+31,400
55
$3.13M 0.7%
114,280
-2,460
56
$3.04M 0.68%
84,301
-9,700
57
$3.03M 0.68%
23,150
-5,050
58
$3.01M 0.67%
83,400
-33,800
59
$2.94M 0.66%
17,900
-1,800
60
$2.86M 0.64%
141,349
-1,600
61
$2.85M 0.64%
122,214
-9,384
62
$2.82M 0.63%
361,460
+46,970
63
$2.77M 0.62%
82,500
-9,700
64
$2.71M 0.61%
91,401
-13,099
65
$2.65M 0.59%
76,660
+10,200
66
$2.64M 0.59%
18,600
-300
67
$2.58M 0.58%
32,050
+1,650
68
$2.56M 0.57%
74,899
+19,320
69
$2.54M 0.57%
320,740
+106,200
70
$2.47M 0.55%
53,201
-10,299
71
$2.46M 0.55%
143,500
+4,400
72
$2.45M 0.55%
26,450
-700
73
$2.38M 0.53%
41,599
-4,700
74
$2.38M 0.53%
22,109
+300
75
$2.38M 0.53%
70,461
-1,200
1 2
3
4 5