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
$466M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.23M
3
+$1.16M
4
CX icon
Cemex
CX
+$980K
5
DPZ icon
Domino's
DPZ
+$857K

Top Sells

1
+$8.34M
2
+$4.02M
3
+$3.8M
4
FI icon
Fiserv
FI
+$3.78M
5
BLD icon
TopBuild
BLD
+$3.7M

Sector Composition

1 Consumer Discretionary 17.76%
2 Financials 16.65%
3 Technology 14.17%
4 Communication Services 12.59%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.44%
32,223
+743
77
$2.05M 0.44%
49,403
-8,386
78
$2.05M 0.44%
20,068
+3,862
79
$1.99M 0.43%
67,164
+241
80
$1.98M 0.43%
80,208
-12,294
81
$1.92M 0.41%
13,629
+523
82
$1.92M 0.41%
12,974
+180
83
$1.9M 0.41%
56,353
-185
84
$1.88M 0.4%
21,877
+9,467
85
$1.88M 0.4%
209,365
+60,458
86
$1.85M 0.4%
37,574
+3,323
87
$1.83M 0.39%
55,808
-1,004
88
$1.82M 0.39%
13,980
-20,720
89
$1.81M 0.39%
32,706
+6,436
90
$1.8M 0.39%
18,171
-10,979
91
$1.8M 0.39%
22,108
+6,168
92
$1.8M 0.39%
130,527
-121,152
93
$1.74M 0.37%
20,239
+137
94
$1.74M 0.37%
58,686
+817
95
$1.73M 0.37%
152,263
-11,453
96
$1.66M 0.36%
101,087
+10,549
97
$1.64M 0.35%
73,394
-65,364
98
$1.6M 0.34%
32,107
+3,365
99
$1.6M 0.34%
50,414
+250
100
$1.59M 0.34%
2,990
-4,090
2 3
4
5 6