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
$538M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.4M
3
+$12.1M
4
IBM icon
IBM
IBM
+$11M
5
MCK icon
McKesson
MCK
+$7.01M

Top Sells

1
+$4.57M
2
+$3.62M
3
+$3.53M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.42M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.17M

Sector Composition

1 Financials 29.89%
2 Technology 13.17%
3 Communication Services 13.07%
4 Energy 7.09%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.45%
49,600
-20,861
77
$2.38M 0.44%
76,402
+1,503
78
$2.36M 0.44%
12,750
-5,150
79
$2.34M 0.44%
42,399
+800
80
$2.25M 0.42%
120,121
+63,851
81
$2.2M 0.41%
127,520
+11,500
82
$2.19M 0.41%
48,550
+32,850
83
$2.12M 0.39%
99,894
-41,455
84
$2.1M 0.39%
33,559
-1,842
85
$1.91M 0.35%
+120,000
86
$1.85M 0.34%
+165,750
87
$1.66M 0.31%
65,748
+651
88
$1.64M 0.3%
30,376
+3,750
89
$1.56M 0.29%
17,291
+151
90
$1.55M 0.29%
12,210
-28,465
91
$1.43M 0.27%
31,550
-800
92
$1.41M 0.26%
298,801
+56,301
93
$949K 0.18%
21,200
-32,700
94
$908K 0.17%
+7,000
95
$884K 0.16%
55,000
-8,000
96
$869K 0.16%
+15,600
97
$765K 0.14%
81,690
+10,258
98
$695K 0.13%
23,950
99
$683K 0.13%
+36,000
100
$464K 0.09%
3,810
-1,910
1 2 3
4
5