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
$1.75B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$58M
3
+$13.2M
4
OMC icon
Omnicom Group
OMC
+$8.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.89M

Top Sells

1
+$68.8M
2
+$16.3M
3
+$15.5M
4
BAC icon
Bank of America
BAC
+$12.2M
5
WFC icon
Wells Fargo
WFC
+$6.9M

Sector Composition

1 Communication Services 25.97%
2 Financials 19.76%
3 Consumer Discretionary 17.47%
4 Industrials 13.71%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.64M 0.32%
21,625
-4,880
77
$5.59M 0.32%
185,317
-228,586
78
$5.55M 0.32%
64,275
-8,560
79
$5.45M 0.31%
34,252
-7,266
80
$5.42M 0.31%
32,100
-1,453
81
$5.22M 0.3%
25,130
-5,720
82
$4.97M 0.28%
338,378
-51,100
83
$4.64M 0.26%
96,627
-10,824
84
$4.55M 0.26%
126,400
+81,120
85
$4.41M 0.25%
25,790
-3,990
86
$4.34M 0.25%
439,627
-51,100
87
$3.96M 0.23%
226,710
-12,990
88
$3.89M 0.22%
171,100
+93,700
89
$3.86M 0.22%
374,534
+3,952
90
$3.85M 0.22%
127,940
-12,430
91
$3.64M 0.21%
121,164
+371
92
$3.48M 0.2%
59,200
-5,310
93
$3.29M 0.19%
56,490
-6,450
94
$3.04M 0.17%
73,660
-128,040
95
$2.98M 0.17%
78,666
-8,710
96
$2.97M 0.17%
121,620
-12,250
97
$2.81M 0.16%
41,808
-4,448
98
$2.67M 0.15%
894,070
-361,626
99
$2.62M 0.15%
101,850
-217,680
100
$2.56M 0.15%
+65,380
2 3
4
5 6