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
$232M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.22M
3
+$3.01M
4
MU icon
Micron Technology
MU
+$2.85M
5
KO icon
Coca-Cola
KO
+$2.6M

Top Sells

1
+$4.54M
2
+$2M
3
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$1.72M
5
BZH icon
Beazer Homes USA
BZH
+$1.29M

Sector Composition

1 Financials 27.6%
2 Technology 13.77%
3 Communication Services 12.16%
4 Energy 12%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.05%
1,200
77
$122K 0.05%
104,000
-16,000
78
$118K 0.05%
4,544
+2,840
79
$118K 0.05%
3,000
80
$116K 0.05%
1,711
81
$101K 0.04%
750
-150
82
$98K 0.04%
3,100
83
$97K 0.04%
3,150
84
$96K 0.04%
950
85
$95K 0.04%
2,700
+1,200
86
$94K 0.04%
2,297
87
$94K 0.04%
3,000
88
$93K 0.04%
2,600
89
$93K 0.04%
1,550
+400
90
$93K 0.04%
2,600
91
$92K 0.04%
2,800
92
$90K 0.04%
650
93
$87K 0.04%
3,000
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94
$85K 0.04%
1,900
95
$83K 0.04%
2,700
96
$82K 0.04%
775
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97
$80K 0.03%
2,050
98
$79K 0.03%
940
99
$77K 0.03%
2,200
100
$76K 0.03%
4,100
1 2 3
4
5