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
$1.67B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$8.22M
3
+$7.27M
4
FISV
Fiserv Inc
FISV
+$7.07M
5
BKR icon
Baker Hughes
BKR
+$5.95M

Top Sells

1
+$142M
2
+$52.1M
3
+$37.5M
4
BKNG icon
Booking.com
BKNG
+$18.7M
5
OC icon
Owens Corning
OC
+$12.8M

Sector Composition

1 Financials 21.83%
2 Consumer Discretionary 20.64%
3 Communication Services 16.37%
4 Industrials 15.8%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.7M 0.34%
24,698
-1,092
77
$5.69M 0.34%
64,466
-40,605
78
$5.02M 0.3%
127,207
+807
79
$4.6M 0.28%
230,753
+4,043
80
$4.35M 0.26%
425,813
-13,814
81
$4.32M 0.26%
95,427
-1,200
82
$4.03M 0.24%
865,474
-28,596
83
$3.92M 0.23%
+15,330
84
$3.88M 0.23%
364,893
-9,641
85
$3.88M 0.23%
309,996
-28,382
86
$3.83M 0.23%
193,100
+22,000
87
$3.47M 0.21%
75,051
-3,615
88
$3.24M 0.19%
42,854
+1,046
89
$3.06M 0.18%
55,570
+1,004
90
$3.05M 0.18%
20,580
+3,340
91
$3.03M 0.18%
21,434
-61,970
92
$3.01M 0.18%
61,931
-3,449
93
$2.89M 0.17%
22,690
-61,518
94
$2.83M 0.17%
90,459
-11,391
95
$2.79M 0.17%
14,528
-1,042
96
$2.7M 0.16%
208,543
-9,327
97
$2.63M 0.16%
38,900
+30,000
98
$2.57M 0.15%
+141,150
99
$2.22M 0.13%
+713
100
$2.21M 0.13%
457,677
-33,831
2 3
4
5 6