RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+5.62%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$21.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
Bank of America
BAC
|
$4.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 5 |
Citizens Financial Group
CFG
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.12% |
| 2 | Communication Services | 9.67% |
| 3 | Technology | 8.83% |
| 4 | Healthcare | 8.62% |
| 5 | Energy | 4.27% |