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
$1.43B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$27.8M
3
+$16.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.5M

Top Sells

1
+$13.4M
2
+$7.74M
3
+$7.54M
4
UBS icon
UBS Group
UBS
+$6.96M
5
MDT icon
Medtronic
MDT
+$5.94M

Sector Composition

1 Financials 24.33%
2 Communication Services 20.83%
3 Technology 11.05%
4 Consumer Discretionary 8.92%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.46M 0.45%
98,410
+32,000
77
$6.33M 0.44%
583,312
78
$6.16M 0.43%
371,859
+38,480
79
$6.14M 0.43%
100,720
80
$6.08M 0.42%
723,128
-6,000
81
$5.83M 0.41%
1,093,589
-1,451,315
82
$5.82M 0.41%
506,320
83
$5.76M 0.4%
825,649
-296,938
84
$5.7M 0.4%
519,970
-900
85
$5.54M 0.39%
116,031
+11,750
86
$5.48M 0.38%
208,473
-103,980
87
$5.46M 0.38%
167,805
88
$5.42M 0.38%
200,742
89
$5.38M 0.38%
135,690
+61,700
90
$5.31M 0.37%
151,706
91
$5.2M 0.36%
207,990
+51,000
92
$5.17M 0.36%
125,000
+54,700
93
$5.04M 0.35%
110,150
+19,300
94
$5.03M 0.35%
315,678
-3,035
95
$4.82M 0.34%
+73,280
96
$4.79M 0.33%
445,384
97
$4.68M 0.33%
34,275
98
$4.67M 0.33%
2,679
99
$4.54M 0.32%
134,389
+2,272
100
$4.54M 0.32%
33,524
-14,180
2 3
4
5 6