RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+6.23%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$406M
AUM Growth
-$102M
(-20%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
97
New
33
Increased
20
Reduced
33
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
+$18.7M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$18.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$17.7M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$17.7M |
| 5 |
Hartford Financial Services
HIG
|
+$16.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$9.05M |
| 2 |
Amgen
AMGN
|
+$8.43M |
| 3 |
TSL
Trina Solar Limited
TSL
|
+$8.31M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$6.71M |
| 5 |
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% |
