RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.9M
3
+$11.4M
4
USG
Usg
USG
+$8.03M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.58M

Top Sells

1
+$23.5M
2
+$8.56M
3
+$4.42M
4
AXP icon
American Express
AXP
+$3.99M
5
APAM icon
Artisan Partners
APAM
+$3.46M

Sector Composition

1 Financials 28.86%
2 Technology 20.94%
3 Consumer Discretionary 7.78%
4 Communication Services 7%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-62,545
77
– –
-22,846
78
– –
-52,500
79
– –
-53,854
80
– –
-667,967
81
– –
-65,000
1 2 3
4