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
$522M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.7M
3
+$2.53M
4
PYPL icon
PayPal
PYPL
+$2.25M
5
EA icon
Electronic Arts
EA
+$1.81M

Top Sells

1
+$5.38M
2
+$4.6M
3
+$3.6M
4
MCK icon
McKesson
MCK
+$2.57M
5
OC icon
Owens Corning
OC
+$2.55M

Sector Composition

1 Financials 17.33%
2 Consumer Discretionary 16.64%
3 Technology 13.6%
4 Healthcare 13.58%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.48%
163,716
+68,840
77
$2.48M 0.48%
30,268
-16,830
78
$2.47M 0.47%
105,999
+16,140
79
$2.45M 0.47%
92,502
+10,220
80
$2.4M 0.46%
27,877
+7,720
81
$2.38M 0.46%
268,270
-179,930
82
$2.3M 0.44%
80,450
+44,010
83
$2.22M 0.43%
26,295
-3,070
84
$2.15M 0.41%
95,010
-14,650
85
$2.09M 0.4%
57,789
-14,310
86
$2.06M 0.4%
32,679
-340
87
$1.92M 0.37%
30,320
+1,220
88
$1.9M 0.36%
61,880
-62,847
89
$1.85M 0.35%
51,572
-5,540
90
$1.84M 0.35%
66,923
+14,200
91
$1.82M 0.35%
56,538
-3,240
92
$1.81M 0.35%
+15,650
93
$1.8M 0.34%
17,165
+1,270
94
$1.74M 0.33%
34,251
-3,580
95
$1.73M 0.33%
90,538
-1,250
96
$1.73M 0.33%
12,794
-1,150
97
$1.68M 0.32%
39,445
-15,320
98
$1.59M 0.31%
56,812
-5,190
99
$1.56M 0.3%
13,106
-1,340
100
$1.55M 0.3%
31,480
+6,150
2 3
4
5 6