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
$466M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.23M
3
+$1.16M
4
CX icon
Cemex
CX
+$980K
5
DPZ icon
Domino's
DPZ
+$857K

Top Sells

1
+$8.34M
2
+$4.02M
3
+$3.8M
4
FI icon
Fiserv
FI
+$3.78M
5
BLD icon
TopBuild
BLD
+$3.7M

Sector Composition

1 Consumer Discretionary 17.76%
2 Financials 16.65%
3 Technology 14.17%
4 Communication Services 12.59%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.61%
68,572
-29,209
52
$2.83M 0.61%
35,817
+7,940
53
$2.8M 0.6%
251,967
-108,904
54
$2.75M 0.59%
195,524
-1,699
55
$2.72M 0.58%
17,390
-23,630
56
$2.71M 0.58%
26,039
-6,691
57
$2.67M 0.57%
32,664
-15
58
$2.65M 0.57%
320,183
+14,755
59
$2.62M 0.56%
52,599
-16,570
60
$2.6M 0.56%
26,165
-130
61
$2.58M 0.55%
98,852
-41,871
62
$2.56M 0.55%
105,488
-511
63
$2.43M 0.52%
35,538
-12,608
64
$2.4M 0.52%
18,850
+1,685
65
$2.34M 0.5%
86,310
-8,700
66
$2.33M 0.5%
19,950
+7,090
67
$2.25M 0.48%
2,662
-881
68
$2.25M 0.48%
64,032
-18,579
69
$2.22M 0.48%
46,596
-27,611
70
$2.2M 0.47%
52,248
-24,619
71
$2.19M 0.47%
65,142
-26,184
72
$2.18M 0.47%
49,769
-44,938
73
$2.13M 0.46%
68,641
-11,809
74
$2.1M 0.45%
20,772
-9,496
75
$2.09M 0.45%
393,392
+19,034
1 2
3
4 5