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
$1.43B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$27.8M
3
+$16.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.5M

Top Sells

1
+$13.4M
2
+$7.74M
3
+$7.54M
4
UBS icon
UBS Group
UBS
+$6.96M
5
MDT icon
Medtronic
MDT
+$5.94M

Sector Composition

1 Financials 24.33%
2 Communication Services 20.83%
3 Technology 11.05%
4 Consumer Discretionary 8.92%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.76M 0.61%
147,856
+19,700
52
$8.58M 0.6%
66,133
-32,080
53
$8.29M 0.58%
413,432
-38,030
54
$8.19M 0.57%
983,395
-45,300
55
$8.16M 0.57%
235,285
-1,600
56
$8.05M 0.56%
559,276
-9,300
57
$7.88M 0.55%
144,762
+39,360
58
$7.83M 0.55%
151,318
+26,090
59
$7.73M 0.54%
245,017
+17,200
60
$7.72M 0.54%
1,648,817
-4,900
61
$7.68M 0.54%
271,123
+78,150
62
$7.67M 0.54%
277,685
-9,300
63
$7.65M 0.53%
12,319
-413
64
$7.49M 0.52%
69,930
+10,850
65
$7.49M 0.52%
357,211
-11,000
66
$7.28M 0.51%
435,927
-2,600
67
$7.25M 0.51%
265,501
68
$7.2M 0.5%
166,044
69
$7.09M 0.5%
131,511
+68,020
70
$7.06M 0.49%
40,242
+11,320
71
$7M 0.49%
155,923
-12,500
72
$6.9M 0.48%
298,156
-17,000
73
$6.78M 0.47%
269,350
+73,010
74
$6.69M 0.47%
244,250
+20,000
75
$6.51M 0.45%
176,810
+21,500
1 2
3
4 5