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
$1.43B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$27.8M
3
+$16.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.5M

Top Sells

1
+$13.4M
2
+$7.74M
3
+$7.54M
4
UBS icon
UBS Group
UBS
+$6.96M
5
MDT icon
Medtronic
MDT
+$5.94M

Sector Composition

1 Financials 24.33%
2 Communication Services 20.83%
3 Technology 11.05%
4 Consumer Discretionary 8.92%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.47M 0.31%
48,630
+6,900
102
$4.44M 0.31%
650,655
103
$3.99M 0.28%
30,000
+6,000
104
$3.89M 0.27%
231,415
+26,744
105
$3.84M 0.27%
280,000
-90,000
106
$3.8M 0.27%
+20,950
107
$3.8M 0.27%
+135,360
108
$3.51M 0.25%
14,192
-11,000
109
$3.41M 0.24%
222,030
+147,030
110
$3.38M 0.24%
+16,137
111
$3.27M 0.23%
75,825
112
$3.12M 0.22%
594,028
-101,000
113
$3.1M 0.22%
90,779
+13,300
114
$3.04M 0.21%
28,900
115
$3.02M 0.21%
44,624
-925
116
$2.93M 0.2%
71,600
117
$2.74M 0.19%
+14,280
118
$2.58M 0.18%
750,000
119
$2.51M 0.18%
65,538
+22,000
120
$2.48M 0.17%
103,830
+63,930
121
$2.48M 0.17%
207,000
+152,000
122
$2.24M 0.16%
+25,300
123
$2.23M 0.16%
82,000
-8,000
124
$2.22M 0.16%
170,000
125
$2.11M 0.15%
417,440
-20,000
3 4
5
6 7