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
$522M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.7M
3
+$2.53M
4
PYPL icon
PayPal
PYPL
+$2.25M
5
EA icon
Electronic Arts
EA
+$1.81M

Top Sells

1
+$5.38M
2
+$4.6M
3
+$3.6M
4
MCK icon
McKesson
MCK
+$2.57M
5
OC icon
Owens Corning
OC
+$2.55M

Sector Composition

1 Financials 17.33%
2 Consumer Discretionary 16.64%
3 Technology 13.6%
4 Healthcare 13.58%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.3%
38,203
-3,570
102
$1.54M 0.3%
35,616
-106,221
103
$1.51M 0.29%
22,498
-2,730
104
$1.48M 0.28%
16,206
+180
105
$1.44M 0.28%
28,742
+11,990
106
$1.41M 0.27%
+26,270
107
$1.38M 0.26%
62,563
+5,060
108
$1.34M 0.26%
72,995
-6,880
109
$1.28M 0.25%
67,655
-4,960
110
$1.27M 0.24%
57,869
-5,270
111
$1.24M 0.24%
305,428
-25,920
112
$1.24M 0.24%
20,102
-2,190
113
$1.23M 0.23%
164,662
+61,030
114
$1.17M 0.22%
20,930
+16,530
115
$1.14M 0.22%
50,164
+4,470
116
$1.14M 0.22%
38,830
+8,130
117
$1.13M 0.22%
15,940
+3,260
118
$1.13M 0.22%
+429,350
119
$1.12M 0.22%
43,574
-4,640
120
$1.1M 0.21%
52,302
-5,090
121
$1.1M 0.21%
40,816
-4,300
122
$1.09M 0.21%
37,483
+3,360
123
$1.07M 0.2%
12,860
+710
124
$1.05M 0.2%
7,503
-3,170
125
$1.05M 0.2%
14,740
-1,750
3 4
5
6 7