RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$9.95M
4
DIS icon
Walt Disney
DIS
+$8.2M
5
KNX icon
Knight Transportation
KNX
+$7.37M

Top Sells

1
+$62.2M
2
+$28.8M
3
+$13.5M
4
FDX icon
FedEx
FDX
+$11.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.45M

Sector Composition

1 Financials 22.04%
2 Consumer Discretionary 20.5%
3 Industrials 15.19%
4 Communication Services 14.15%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.13%
130,427
+26,560
102
$2.02M 0.13%
8,434
+1,200
103
$2.01M 0.13%
132,734
-2,000
104
$1.95M 0.13%
85,102
105
$1.94M 0.13%
130,034
-179,962
106
$1.9M 0.12%
43,327
-700
107
$1.77M 0.11%
38,668
108
$1.7M 0.11%
136,057
-1,900
109
$1.64M 0.11%
279,081
+20,286
110
$1.58M 0.1%
39,126
-700
111
$1.57M 0.1%
13,446
-200
112
$1.54M 0.1%
+9,770
113
$1.52M 0.1%
22,185
114
$1.51M 0.1%
+47,300
115
$1.47M 0.09%
40,555
-800
116
$1.39M 0.09%
+19,450
117
$1.39M 0.09%
91,043
118
$1.2M 0.08%
+67,500
119
$1.15M 0.07%
113,900
-20,000
120
$1.11M 0.07%
17,430
+2,900
121
$1.1M 0.07%
+36,000
122
$1.05M 0.07%
15,690
123
$1.02M 0.07%
5,760
124
$1.02M 0.07%
44,339
+10,000
125
$998K 0.06%
141,570
-15,027
2 3 4
5
6