RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$9.95M
4
DIS icon
Walt Disney
DIS
+$8.2M
5
KNX icon
Knight Transportation
KNX
+$7.37M

Top Sells

1
+$62.2M
2
+$28.8M
3
+$13.5M
4
FDX icon
FedEx
FDX
+$11.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.45M

Sector Composition

1 Financials 22.04%
2 Consumer Discretionary 20.5%
3 Industrials 15.19%
4 Communication Services 14.15%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.9M 0.58%
28,976
-1,460
52
$8.87M 0.57%
578,800
-51,236
53
$8.76M 0.57%
289,152
-38,170
54
$8.75M 0.57%
161,675
+38,116
55
$8.65M 0.56%
190,938
-7,850
56
$8.58M 0.56%
356,904
-33,212
57
$8.54M 0.55%
240,929
+17,855
58
$8.45M 0.55%
50,909
+6,812
59
$8.42M 0.55%
28,562
-3,385
60
$8.32M 0.54%
156,934
-13,435
61
$8.13M 0.53%
36,366
+11,668
62
$7.93M 0.51%
134,120
-22,820
63
$7.9M 0.51%
262,895
-20,504
64
$7.84M 0.51%
91,927
-9,967
65
$7.57M 0.49%
231,538
-24,950
66
$7.42M 0.48%
26,910
-1,964
67
$7.39M 0.48%
695,562
+269,749
68
$7.36M 0.48%
100,716
-6,938
69
$7.3M 0.47%
233,635
-29,829
70
$7.14M 0.46%
173,151
-4,000
71
$6.88M 0.45%
332,100
+139,000
72
$6.69M 0.43%
133,504
-20,331
73
$6.49M 0.42%
322,878
+92,125
74
$6.44M 0.42%
121,313
-9,051
75
$5.75M 0.37%
3,691
-379
1 2
3
4 5