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
$1.28B
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.27M
3
+$7.57M
4
BLD icon
TopBuild
BLD
+$6.82M
5
MODG icon
Topgolf Callaway Brands
MODG
+$6.5M

Top Sells

1
+$11.5M
2
+$6.99M
3
+$6.03M
4
CRTO icon
Criteo
CRTO
+$5.91M
5
VECO icon
Veeco
VECO
+$5.16M

Sector Composition

1 Financials 20.81%
2 Consumer Discretionary 20.45%
3 Industrials 16.41%
4 Communication Services 12.87%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.19%
66,477
+7,610
102
$2.41M 0.19%
79,182
-13,325
103
$2.39M 0.19%
50,225
+70
104
$2.28M 0.18%
29,000
+9,550
105
$2.28M 0.18%
76,000
+28,700
106
$2.26M 0.18%
98,952
-1,650
107
$2.23M 0.17%
81,666
+20,240
108
$2.21M 0.17%
66,700
+500
109
$2.18M 0.17%
92,700
+540
110
$1.97M 0.15%
47,700
+16,900
111
$1.94M 0.15%
113,440
+19,000
112
$1.92M 0.15%
107,440
+270
113
$1.88M 0.15%
55,400
+1,750
114
$1.84M 0.14%
129,234
-3,500
115
$1.82M 0.14%
124,850
-21,130
116
$1.8M 0.14%
387,220
+41,766
117
$1.76M 0.14%
58,180
+4,980
118
$1.7M 0.13%
197,377
+61,320
119
$1.67M 0.13%
38,929
+261
120
$1.64M 0.13%
9,250
+60
121
$1.64M 0.13%
22,585
+400
122
$1.63M 0.13%
13,456
+10
123
$1.6M 0.12%
274,844
+2,150
124
$1.58M 0.12%
10,500
+120
125
$1.42M 0.11%
49,900
+2,000
3 4
5
6 7