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
$1.28B
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.27M
3
+$7.57M
4
BLD icon
TopBuild
BLD
+$6.82M
5
MODG icon
Topgolf Callaway Brands
MODG
+$6.5M

Top Sells

1
+$11.5M
2
+$6.99M
3
+$6.03M
4
CRTO icon
Criteo
CRTO
+$5.91M
5
VECO icon
Veeco
VECO
+$5.16M

Sector Composition

1 Financials 20.81%
2 Consumer Discretionary 20.45%
3 Industrials 16.41%
4 Communication Services 12.87%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.32%
167,483
-29,814
77
$4.03M 0.31%
261,050
+25,890
78
$4.01M 0.31%
47,030
-19,175
79
$3.98M 0.31%
92,281
+9,060
80
$3.89M 0.3%
15,057
+1,640
81
$3.55M 0.28%
2,630
+203
82
$3.49M 0.27%
55,220
+450
83
$3.42M 0.27%
42,406
-14,560
84
$3.36M 0.26%
45,848
-82,357
85
$3.24M 0.25%
19,799
-335
86
$3.21M 0.25%
76,665
-19,340
87
$3.15M 0.25%
120,902
-147,820
88
$3.11M 0.24%
338,220
+69,970
89
$3.09M 0.24%
23,142
+871
90
$2.85M 0.22%
+11,500
91
$2.85M 0.22%
51,300
+1,286
92
$2.79M 0.22%
71,275
+31,025
93
$2.65M 0.21%
14,568
+100
94
$2.65M 0.21%
13,184
+1,050
95
$2.64M 0.21%
+145,795
96
$2.63M 0.2%
22,444
+100
97
$2.6M 0.2%
158,160
98
$2.55M 0.2%
442,117
+2,640
99
$2.52M 0.2%
315,971
+28,760
100
$2.49M 0.19%
+133,923
2 3
4
5 6