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
$1.15B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$25.3M
3
+$20.1M
4
FCX icon
Freeport-McMoran
FCX
+$10M
5
NOV icon
NOV
NOV
+$8.31M

Top Sells

1
+$37.3M
2
+$10.4M
3
+$5.79M
4
ETSY icon
Etsy
ETSY
+$5.45M
5
TSM icon
TSMC
TSM
+$4.82M

Sector Composition

1 Financials 27.31%
2 Communication Services 18.43%
3 Technology 11.28%
4 Healthcare 10.41%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.6%
560,610
+145,749
52
$6.87M 0.6%
128,156
+30,569
53
$6.83M 0.59%
1,028,695
+214,649
54
$6.63M 0.57%
315,156
+77,967
55
$6.59M 0.57%
314,781
+130,140
56
$6.46M 0.56%
368,211
+105,100
57
$6.41M 0.55%
21,874
-35,424
58
$6.29M 0.54%
438,527
+65,699
59
$6.28M 0.54%
25,192
+2,641
60
$6.22M 0.54%
236,885
+24,490
61
$6.06M 0.53%
47,704
+17,194
62
$6M 0.52%
166,044
+54,493
63
$5.94M 0.51%
65,297
+22,912
64
$5.9M 0.51%
25,666
-7,300
65
$5.8M 0.5%
520,870
+121,084
66
$5.8M 0.5%
333,379
+96,948
67
$5.75M 0.5%
+59,080
68
$5.72M 0.5%
224,250
+108,098
69
$5.67M 0.49%
729,128
+185,199
70
$5.65M 0.49%
1,653,717
+130,310
71
$5.65M 0.49%
168,423
+41,103
72
$5.42M 0.47%
104,281
+59,881
73
$5.39M 0.47%
+136,640
74
$5.39M 0.47%
28,922
+5,848
75
$5.31M 0.46%
12,732
+6,288
1 2
3
4 5