RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.9M
3
+$17.6M
4
APAM icon
Artisan Partners
APAM
+$17.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.4M

Top Sells

1
+$23.4M
2
+$23.2M
3
+$21.8M
4
APD icon
Air Products & Chemicals
APD
+$16.7M
5
XYL icon
Xylem
XYL
+$13.2M

Sector Composition

1 Financials 29.5%
2 Technology 18.39%
3 Communication Services 13.85%
4 Consumer Discretionary 10.04%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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80
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81
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82
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83
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-172,891
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85
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-534,538
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4