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
$448M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$8.53M
4
JPM icon
JPMorgan Chase
JPM
+$6.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.52M

Top Sells

1
+$10.8M
2
+$4.99M
3
+$2.6M
4
HOG icon
Harley-Davidson
HOG
+$1.46M
5
TRI icon
Thomson Reuters
TRI
+$1.29M

Sector Composition

1 Financials 30.77%
2 Technology 12.85%
3 Energy 10.02%
4 Communication Services 8.24%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.52%
27,251
-3,399
77
$2.34M 0.52%
51,219
-5,800
78
$2.28M 0.51%
18,290
-1,300
79
$2.27M 0.51%
53,900
-1,000
80
$2.25M 0.5%
+189,219
81
$2.23M 0.5%
24,491
-8,699
82
$2.21M 0.49%
35,401
-4,299
83
$2.16M 0.48%
36,400
-4,200
84
$1.61M 0.36%
26,626
-24,074
85
$1.6M 0.36%
135,260
-12,600
86
$1.56M 0.35%
65,097
-4,500
87
$1.56M 0.35%
31,639
-26,125
88
$1.39M 0.31%
+34,880
89
$1.38M 0.31%
17,140
-200
90
$1.25M 0.28%
+19,025
91
$1.16M 0.26%
+11,356
92
$1.11M 0.25%
64,255
+9,229
93
$1.03M 0.23%
+242,500
94
$1.03M 0.23%
32,350
+13,000
95
$937K 0.21%
+116,020
96
$926K 0.21%
+20,770
97
$853K 0.19%
+12,559
98
$842K 0.19%
+56,270
99
$795K 0.18%
+63,000
100
$761K 0.17%
23,950
-24,660
1 2 3
4
5