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
$1.28B
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.27M
3
+$7.57M
4
BLD icon
TopBuild
BLD
+$6.82M
5
MODG icon
Topgolf Callaway Brands
MODG
+$6.5M

Top Sells

1
+$11.5M
2
+$6.99M
3
+$6.03M
4
CRTO icon
Criteo
CRTO
+$5.91M
5
VECO icon
Veeco
VECO
+$5.16M

Sector Composition

1 Financials 20.81%
2 Consumer Discretionary 20.45%
3 Industrials 16.41%
4 Communication Services 12.87%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.45%
91,241
-18,758
52
$5.67M 0.44%
262,663
-46,660
53
$5.61M 0.44%
51,737
+8,730
54
$5.59M 0.44%
32,710
-13,480
55
$5.59M 0.44%
+212,900
56
$5.53M 0.43%
309,990
-74,476
57
$5.49M 0.43%
198,089
-8,840
58
$5.38M 0.42%
135,693
-22,403
59
$5.33M 0.42%
76,370
-23,793
60
$5.1M 0.4%
85,590
-18,640
61
$5.07M 0.4%
118,414
-10,200
62
$4.96M 0.39%
366,456
-62,018
63
$4.76M 0.37%
132,593
-32,360
64
$4.75M 0.37%
80,935
+2,040
65
$4.74M 0.37%
28,680
-750
66
$4.71M 0.37%
735,143
+198,120
67
$4.66M 0.36%
31,384
-5,631
68
$4.6M 0.36%
9,160
-3,874
69
$4.59M 0.36%
103,444
-25,390
70
$4.53M 0.35%
76,420
-10,569
71
$4.49M 0.35%
20,848
-4,380
72
$4.27M 0.33%
103,540
-1,340
73
$4.26M 0.33%
49,491
-9,980
74
$4.25M 0.33%
65,374
-7,720
75
$4.11M 0.32%
17,569
-3,539
1 2
3
4 5