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
$155M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.46M
3
+$2.2M
4
HRI icon
Herc Holdings
HRI
+$1.9M
5
APA icon
APA Corp
APA
+$1.68M

Top Sells

1
+$2.65M
2
+$1.55M
3
+$1.48M
4
YHOO
Yahoo Inc
YHOO
+$1.18M
5
GPN icon
Global Payments
GPN
+$951K

Sector Composition

1 Financials 29.7%
2 Energy 10.26%
3 Technology 10.14%
4 Communication Services 9.4%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74K 0.05%
+1,150
102
$72K 0.05%
940
103
$69K 0.04%
1,250
+250
104
$59K 0.04%
+600
105
$57K 0.04%
+1,704
106
$57K 0.04%
900
-800
107
$56K 0.04%
2,000
108
$54K 0.03%
+2,050
109
$51K 0.03%
2,450
-1,300
110
$49K 0.03%
+600
111
$47K 0.03%
650
112
$47K 0.03%
+1,500
113
$47K 0.03%
425
+125
114
$31K 0.02%
+4,000
115
$31K 0.02%
1,620
116
$27K 0.02%
+500
117
$20K 0.01%
+2,000
118
$19K 0.01%
+400
119
$18K 0.01%
+1,000
120
$15K 0.01%
+1,100
121
– –
-11,489
122
– –
-99,229
123
– –
-2,800
124
– –
-900
125
– –
-900
2 3 4
5
6