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
$448M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$8.53M
4
JPM icon
JPMorgan Chase
JPM
+$6.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.52M

Top Sells

1
+$10.8M
2
+$4.99M
3
+$2.6M
4
HOG icon
Harley-Davidson
HOG
+$1.46M
5
TRI icon
Thomson Reuters
TRI
+$1.29M

Sector Composition

1 Financials 30.77%
2 Technology 12.85%
3 Energy 10.02%
4 Communication Services 8.24%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.16%
+5,720
102
$651K 0.15%
+4,389
103
$618K 0.14%
+15,700
104
$611K 0.14%
71,432
+24,242
105
$153K 0.03%
+64,255
106
$19K ﹤0.01%
270
-153,390
107
$9K ﹤0.01%
40
-22,190
108
– –
-23,055
1 2 3 4
5