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
$78.7M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$966K
3
+$786K
4
VOYA icon
Voya Financial
VOYA
+$733K
5
TWTR
Twitter, Inc.
TWTR
+$432K

Top Sells

1
+$14.2M
2
+$13.5M
3
+$13.5M
4
HIG icon
Hartford Financial Services
HIG
+$12.8M
5
EA icon
Electronic Arts
EA
+$12.5M

Sector Composition

1 Financials 50.02%
2 Consumer Discretionary 10.19%
3 Communication Services 7.34%
4 Technology 5.46%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,290
102
– –
-185,475
103
– –
-32,696
104
– –
-23,313
1 2 3 4
5