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
$1.67B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$8.22M
3
+$7.27M
4
FISV
Fiserv Inc
FISV
+$7.07M
5
BKR icon
Baker Hughes
BKR
+$5.95M

Top Sells

1
+$142M
2
+$52.1M
3
+$37.5M
4
BKNG icon
Booking.com
BKNG
+$18.7M
5
OC icon
Owens Corning
OC
+$12.8M

Sector Composition

1 Financials 21.83%
2 Consumer Discretionary 20.64%
3 Communication Services 16.37%
4 Industrials 15.8%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.07M 0.54%
83,034
-18,786
52
$9.02M 0.54%
156,940
-10,797
53
$8.94M 0.54%
283,399
-97,071
54
$8.84M 0.53%
223,074
-9,958
55
$8.83M 0.53%
31,947
+10,322
56
$8.81M 0.53%
170,369
-13,291
57
$8.73M 0.52%
327,322
-41,107
58
$8.64M 0.52%
630,036
+154,390
59
$8.38M 0.5%
153,835
-46,840
60
$8.36M 0.5%
215,308
-15,274
61
$8.09M 0.49%
390,116
-65,119
62
$7.96M 0.48%
130,364
-5,206
63
$7.87M 0.47%
101,894
-23,260
64
$7.79M 0.47%
33,548
-400
65
$7.77M 0.47%
198,788
+13,471
66
$7.74M 0.46%
28,874
+5,052
67
$7.38M 0.44%
256,488
-14,705
68
$7.36M 0.44%
263,464
+4,794
69
$7.11M 0.43%
44,097
-15,265
70
$6.98M 0.42%
88,613
+20,800
71
$6.86M 0.41%
177,151
-21,772
72
$6.84M 0.41%
86,446
-29,114
73
$6.51M 0.39%
123,559
-1,781
74
$6M 0.36%
4,070
-518
75
$5.75M 0.34%
30,805
-1,295
1 2
3
4 5