RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.22M
3
+$3.01M
4
MU icon
Micron Technology
MU
+$2.85M
5
KO icon
Coca-Cola
KO
+$2.6M

Top Sells

1
+$4.54M
2
+$2M
3
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$1.72M
5
BZH icon
Beazer Homes USA
BZH
+$1.29M

Sector Composition

1 Financials 27.6%
2 Technology 13.77%
3 Communication Services 12.16%
4 Energy 12%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.03%
1,500
-100
102
$62K 0.03%
2,000
-500
103
$59K 0.03%
3,750
+2,650
104
$56K 0.02%
2,000
105
$56K 0.02%
600
106
$54K 0.02%
7,000
-159,538
107
$51K 0.02%
650
108
$51K 0.02%
1,000
+500
109
$49K 0.02%
2,500
+1,500
110
$46K 0.02%
600
111
$43K 0.02%
800
+400
112
$40K 0.02%
2,450
113
$31K 0.01%
1,620
114
$26K 0.01%
4,000
115
$23K 0.01%
3,315
-12,874
116
– –
-2,050
117
– –
-66,500
118
– –
-3,000
119
– –
-1,250
120
– –
-900
121
– –
-29,501
122
– –
-2,000
123
– –
-78,200
1 2 3 4
5