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
$522M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.7M
3
+$2.53M
4
PYPL icon
PayPal
PYPL
+$2.25M
5
EA icon
Electronic Arts
EA
+$1.81M

Top Sells

1
+$5.38M
2
+$4.6M
3
+$3.6M
4
MCK icon
McKesson
MCK
+$2.57M
5
OC icon
Owens Corning
OC
+$2.55M

Sector Composition

1 Financials 17.33%
2 Consumer Discretionary 16.64%
3 Technology 13.6%
4 Healthcare 13.58%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.68%
32,730
-830
52
$3.4M 0.65%
251,679
+3,890
53
$3.2M 0.61%
15,911
-850
54
$3.2M 0.61%
57,056
-8,010
55
$3.15M 0.6%
29,150
-1,480
56
$3.08M 0.59%
111,478
+2,147
57
$3.08M 0.59%
360,871
-21,210
58
$3.05M 0.58%
100,813
-10,060
59
$2.99M 0.57%
44,336
-5,040
60
$2.98M 0.57%
12,654
+10
61
$2.97M 0.57%
74,207
-4,760
62
$2.94M 0.56%
3,543
+1,652
63
$2.91M 0.56%
69,169
-5,070
64
$2.88M 0.55%
40,930
-5,400
65
$2.88M 0.55%
138,758
+4,060
66
$2.82M 0.54%
91,326
-6,040
67
$2.82M 0.54%
48,146
-2,980
68
$2.76M 0.53%
170,217
-11,070
69
$2.75M 0.53%
+37,820
70
$2.62M 0.5%
16,035
-11,165
71
$2.6M 0.5%
197,223
-12,720
72
$2.55M 0.49%
82,611
-5,310
73
$2.53M 0.48%
36,751
-2,568
74
$2.52M 0.48%
24,114
+1,830
75
$2.51M 0.48%
76,867
+7,220
1 2
3
4 5