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
$1.67B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$8.22M
3
+$7.27M
4
FISV
Fiserv Inc
FISV
+$7.07M
5
BKR icon
Baker Hughes
BKR
+$5.95M

Top Sells

1
+$142M
2
+$52.1M
3
+$37.5M
4
BKNG icon
Booking.com
BKNG
+$18.7M
5
OC icon
Owens Corning
OC
+$12.8M

Sector Composition

1 Financials 21.83%
2 Consumer Discretionary 20.64%
3 Communication Services 16.37%
4 Industrials 15.8%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.13%
39,826
-15,374
102
$2.12M 0.13%
134,734
+12,922
103
$2.04M 0.12%
137,957
-7,683
104
$2.04M 0.12%
93,360
-4,900
105
$2.03M 0.12%
101,070
-18,620
106
$1.87M 0.11%
85,102
+49,174
107
$1.84M 0.11%
7,234
-2,616
108
$1.82M 0.11%
37,924
-22,711
109
$1.73M 0.1%
44,027
+13,237
110
$1.73M 0.1%
103,867
+12,038
111
$1.7M 0.1%
38,668
+2,513
112
$1.55M 0.09%
+145,160
113
$1.5M 0.09%
13,646
-814
114
$1.43M 0.09%
22,185
-34,305
115
$1.36M 0.08%
14,530
-4,894
116
$1.34M 0.08%
91,043
+23,908
117
$1.3M 0.08%
258,795
+19,255
118
$1.29M 0.08%
41,355
-80,265
119
$1.23M 0.07%
156,597
-9,477
120
$1.11M 0.07%
34,339
-2,431
121
$1.02M 0.06%
5,760
-19,370
122
$991K 0.06%
15,690
+2,200
123
$931K 0.06%
+21,000
124
$930K 0.06%
6,550
+700
125
$906K 0.05%
2,260
-1,790
2 3 4
5
6