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
$538M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.4M
3
+$12.1M
4
IBM icon
IBM
IBM
+$11M
5
MCK icon
McKesson
MCK
+$7.01M

Top Sells

1
+$4.57M
2
+$3.62M
3
+$3.53M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.42M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.17M

Sector Composition

1 Financials 29.89%
2 Technology 13.17%
3 Communication Services 13.07%
4 Energy 7.09%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.6%
22,137
-1,013
52
$3.21M 0.6%
22,759
+650
53
$3.18M 0.59%
115,370
+1,090
54
$3.09M 0.57%
35,407
+16,382
55
$3.08M 0.57%
23,313
+5,023
56
$3.07M 0.57%
342,526
-18,934
57
$3.04M 0.56%
79,650
-3,750
58
$3.01M 0.56%
19,945
+1,345
59
$3.01M 0.56%
116,500
+2,400
60
$2.93M 0.55%
298,819
+109,600
61
$2.87M 0.53%
122,437
+223
62
$2.86M 0.53%
73,580
+22,361
63
$2.83M 0.53%
+48,792
64
$2.82M 0.52%
342,490
+750
65
$2.81M 0.52%
32,707
-10,032
66
$2.81M 0.52%
26,147
-303
67
$2.78M 0.52%
+51,047
68
$2.75M 0.51%
78,843
-3,657
69
$2.74M 0.51%
81,850
+5,190
70
$2.73M 0.51%
81,026
-3,275
71
$2.72M 0.51%
30,658
-1,392
72
$2.62M 0.49%
348,328
+27,588
73
$2.61M 0.49%
35,612
-788
74
$2.48M 0.46%
29,950
+2,699
75
$2.46M 0.46%
73,905
-17,496
1 2
3
4 5