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
$354M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.57M
3
+$7.65M
4
JCI icon
Johnson Controls International
JCI
+$3.98M
5
BKNG icon
Booking.com
BKNG
+$3.89M

Top Sells

1
+$7.53M
2
+$4.68M
3
+$3.56M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.23M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.63M

Sector Composition

1 Financials 31.83%
2 Technology 15.08%
3 Energy 9.56%
4 Communication Services 8.62%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.5%
139,100
77
$1.6M 0.45%
69,597
+24,000
78
$1.59M 0.45%
+214,540
79
$1.48M 0.42%
66,460
-54,650
80
$1.41M 0.4%
48,610
-84,190
81
$1.2M 0.34%
17,340
82
$892K 0.25%
+55,026
83
$489K 0.14%
+19,350
84
$310K 0.09%
+23,055
85
$288K 0.08%
47,190
86
– –
-67,200
87
– –
-46,499
88
– –
-78,660
89
– –
-13,300
90
– –
-93,499
91
– –
-42,950
92
– –
-2,728
93
– –
-92,565
94
– –
-69,000
95
– –
-14,700
96
– –
-5,872
1 2 3
4