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
$406M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.5M
3
+$17.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$17.7M
5
HIG icon
Hartford Financial Services
HIG
+$16.1M

Top Sells

1
+$9.05M
2
+$8.43M
3
+$8.31M
4
CONN
Conn's Inc.
CONN
+$6.71M
5
CVX icon
Chevron
CVX
+$3.43M

Sector Composition

1 Financials 27.41%
2 Technology 25.33%
3 Healthcare 19.23%
4 Industrials 9.29%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48K 0.01%
+460
77
$48K 0.01%
+481
78
$35K 0.01%
+861
79
$34K 0.01%
1,697
-46,340
80
$34K 0.01%
+2,936
81
$33K 0.01%
+1,182
82
$32K 0.01%
+448
83
$32K 0.01%
+430
84
$31K 0.01%
+421
85
$26K 0.01%
+569
86
$19K ﹤0.01%
+800
87
– –
-30,000
88
– –
-111,250
89
– –
-192,822
90
– –
-58,891
91
– –
-221,688
92
– –
-44,568
93
– –
-132,000
94
– –
-70,000
95
– –
-38,000
96
– –
-31,000
97
– –
-114,709
1 2 3
4