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
$528M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.6M
3
+$5.6M
4
IPG
Interpublic Group of Companies
IPG
+$5.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.27M

Top Sells

1
+$3.52M
2
+$2.87M
3
+$2.8M
4
BKR icon
Baker Hughes
BKR
+$2.37M
5
FISV
Fiserv Inc
FISV
+$2.3M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 14.8%
3 Communication Services 14%
4 Financials 12.67%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.42%
11,520
-2,460
77
$2.21M 0.42%
62,693
-42,701
78
$2.11M 0.4%
62,896
-3,854
79
$2.11M 0.4%
48,857
-2,921
80
$2.1M 0.4%
7,971
+1,518
81
$2.03M 0.39%
16,750
-2,130
82
$2.02M 0.38%
13,989
-878
83
$2.01M 0.38%
107,065
+5,330
84
$2.01M 0.38%
16,479
+2,012
85
$2M 0.38%
22,314
-216
86
$1.93M 0.37%
24,250
+5,750
87
$1.9M 0.36%
93,754
-819
88
$1.89M 0.36%
52,779
-4,584
89
$1.88M 0.36%
21,722
-859
90
$1.8M 0.34%
16,610
-640
91
$1.76M 0.33%
69,691
-4,078
92
$1.76M 0.33%
40,020
93
$1.73M 0.33%
41,725
-28,680
94
$1.72M 0.33%
28,932
-353
95
$1.67M 0.32%
131,599
-963
96
$1.66M 0.32%
6,378
-67
97
$1.65M 0.31%
10,826
-489
98
$1.6M 0.3%
39,777
-367
99
$1.57M 0.3%
16,396
-161
100
$1.56M 0.3%
75,130
-2,870
2 3
4
5 6