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
$155M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.46M
3
+$2.2M
4
HRI icon
Herc Holdings
HRI
+$1.9M
5
APA icon
APA Corp
APA
+$1.68M

Top Sells

1
+$2.65M
2
+$1.55M
3
+$1.48M
4
YHOO
Yahoo Inc
YHOO
+$1.18M
5
GPN icon
Global Payments
GPN
+$951K

Sector Composition

1 Financials 29.7%
2 Energy 10.26%
3 Technology 10.14%
4 Communication Services 9.4%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.09%
3,600
77
$125K 0.08%
1,900
+800
78
$114K 0.07%
+1,200
79
$110K 0.07%
900
80
$109K 0.07%
1,711
81
$106K 0.07%
120,000
+70,000
82
$105K 0.07%
+950
83
$101K 0.07%
3,000
+2,200
84
$98K 0.06%
3,100
85
$90K 0.06%
3,150
86
$88K 0.06%
4,100
+1,000
87
$87K 0.06%
2,800
+1,200
88
$85K 0.05%
+650
89
$84K 0.05%
2,500
90
$84K 0.05%
2,050
+400
91
$84K 0.05%
2,700
92
$82K 0.05%
2,297
+484
93
$82K 0.05%
2,600
-600
94
$81K 0.05%
3,000
-600
95
$81K 0.05%
+3,000
96
$78K 0.05%
1,900
+400
97
$78K 0.05%
2,648
+662
98
$77K 0.05%
2,600
+1,600
99
$77K 0.05%
2,200
100
$75K 0.05%
1,600
2 3
4
5 6