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
$1.15B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$25.3M
3
+$20.1M
4
FCX icon
Freeport-McMoran
FCX
+$10M
5
NOV icon
NOV
NOV
+$8.31M

Top Sells

1
+$37.3M
2
+$10.4M
3
+$5.79M
4
ETSY icon
Etsy
ETSY
+$5.45M
5
TSM icon
TSMC
TSM
+$4.82M

Sector Composition

1 Financials 27.31%
2 Communication Services 18.43%
3 Technology 11.28%
4 Healthcare 10.41%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.46M 0.3%
90,770
102
$3.44M 0.3%
+90,850
103
$3.4M 0.29%
+41,730
104
$3.32M 0.29%
+506,320
105
$3.29M 0.29%
45,549
-2,558
106
$3.25M 0.28%
+156,990
107
$3.22M 0.28%
76,700
+22,000
108
$3.18M 0.28%
204,671
+69,721
109
$2.99M 0.26%
75,825
+27,929
110
$2.64M 0.23%
71,600
-130,500
111
$2.56M 0.22%
+24,000
112
$2.44M 0.21%
90,000
-27,000
113
$2.44M 0.21%
+70,300
114
$2.44M 0.21%
77,479
+45,005
115
$2.42M 0.21%
+73,990
116
$2.42M 0.21%
750,000
+100,000
117
$2.26M 0.2%
28,900
-3,000
118
$2.24M 0.19%
170,000
-16,000
119
$2.15M 0.19%
151,300
+47,000
120
$2.12M 0.18%
112,700
+71,700
121
$1.87M 0.16%
437,440
+113,400
122
$1.72M 0.15%
235,132
-59,799
123
$1.63M 0.14%
404,600
124
$1.59M 0.14%
+7,300
125
$1.46M 0.13%
+92,200
2 3 4
5
6