RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$9.95M
4
DIS icon
Walt Disney
DIS
+$8.2M
5
KNX icon
Knight Transportation
KNX
+$7.37M

Top Sells

1
+$62.2M
2
+$28.8M
3
+$13.5M
4
FDX icon
FedEx
FDX
+$11.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.45M

Sector Composition

1 Financials 22.04%
2 Consumer Discretionary 20.5%
3 Industrials 15.19%
4 Communication Services 14.15%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.28%
31,930
+11,350
77
$4.2M 0.27%
740,576
-124,898
78
$4.12M 0.27%
123,616
-3,591
79
$3.75M 0.24%
72,969
+30,115
80
$3.65M 0.24%
342,256
-22,637
81
$3.62M 0.23%
220,150
+79,000
82
$3.55M 0.23%
11,917
-38,218
83
$3.51M 0.23%
38,807
-69,340
84
$3.49M 0.23%
21,134
-300
85
$3.12M 0.2%
22,271
-419
86
$3.03M 0.2%
75,630
-207,873
87
$2.89M 0.19%
54,770
-800
88
$2.88M 0.19%
61,131
-800
89
$2.71M 0.18%
+81,400
90
$2.56M 0.17%
447,557
-10,120
91
$2.55M 0.17%
178,043
-30,500
92
$2.55M 0.16%
50,155
-156,372
93
$2.5M 0.16%
22,344
-60,690
94
$2.4M 0.16%
+53,200
95
$2.35M 0.15%
700
-13
96
$2.34M 0.15%
12,168
-2,360
97
$2.16M 0.14%
92,160
-1,200
98
$2.15M 0.14%
158,160
+13,000
99
$2.14M 0.14%
99,670
-1,400
100
$2.14M 0.14%
54,959
-35,500
2 3
4
5 6