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
$1.75B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$58M
3
+$13.2M
4
OMC icon
Omnicom Group
OMC
+$8.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.89M

Top Sells

1
+$68.8M
2
+$16.3M
3
+$15.5M
4
BAC icon
Bank of America
BAC
+$12.2M
5
WFC icon
Wells Fargo
WFC
+$6.9M

Sector Composition

1 Communication Services 25.97%
2 Financials 19.76%
3 Consumer Discretionary 17.47%
4 Industrials 13.71%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.14%
60,635
-8,464
102
$2.46M 0.14%
217,870
-88,010
103
$2.37M 0.14%
54,566
-115,489
104
$2.27M 0.13%
+17,240
105
$2.19M 0.13%
+15,570
106
$2.16M 0.12%
119,690
-23,990
107
$2.11M 0.12%
9,850
-16,490
108
$2.04M 0.12%
121,812
-28,620
109
$1.96M 0.11%
491,508
-475,582
110
$1.94M 0.11%
19,424
-720
111
$1.75M 0.1%
+145,640
112
$1.69M 0.1%
166,074
-40,857
113
$1.69M 0.1%
114,100
+26,100
114
$1.66M 0.09%
4,050
-1,120
115
$1.63M 0.09%
36,840
-80,220
116
$1.6M 0.09%
91,829
-23,020
117
$1.59M 0.09%
55,200
-7,370
118
$1.56M 0.09%
98,260
-8,700
119
$1.45M 0.08%
14,460
-16,040
120
$1.4M 0.08%
25,900
+5,400
121
$1.37M 0.08%
36,155
+2,732
122
$1.35M 0.08%
9,510
-15,700
123
$1.27M 0.07%
36,770
-11,940
124
$1.19M 0.07%
239,540
-255,069
125
$1.04M 0.06%
+23,810
2 3 4
5
6