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
$466M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.23M
3
+$1.16M
4
CX icon
Cemex
CX
+$980K
5
DPZ icon
Domino's
DPZ
+$857K

Top Sells

1
+$8.34M
2
+$4.02M
3
+$3.8M
4
FI icon
Fiserv
FI
+$3.78M
5
BLD icon
TopBuild
BLD
+$3.7M

Sector Composition

1 Consumer Discretionary 17.76%
2 Financials 16.65%
3 Technology 14.17%
4 Communication Services 12.59%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.31%
57,607
+5,305
102
$1.44M 0.31%
71,390
-1,605
103
$1.43M 0.31%
37,099
-1,104
104
$1.42M 0.3%
97,140
+11,040
105
$1.42M 0.3%
7,421
-799
106
$1.42M 0.3%
11,254
+6,104
107
$1.41M 0.3%
21,455
-1,043
108
$1.4M 0.3%
226,880
+24,089
109
$1.4M 0.3%
17,780
-23,150
110
$1.37M 0.29%
7,926
+1,247
111
$1.35M 0.29%
11,080
-4,570
112
$1.34M 0.29%
37,584
+101
113
$1.34M 0.29%
142,200
-126,070
114
$1.33M 0.29%
346,718
+155,223
115
$1.3M 0.28%
73,347
+7,380
116
$1.26M 0.27%
39,897
+1,067
117
$1.26M 0.27%
7,150
-8,885
118
$1.24M 0.27%
48,557
-737
119
$1.24M 0.27%
41,621
+805
120
$1.23M 0.26%
+17,276
121
$1.23M 0.26%
26,013
-9,603
122
$1.21M 0.26%
23,081
-65,492
123
$1.18M 0.25%
11,761
+431
124
$1.16M 0.25%
3,677
+177
125
$1.14M 0.25%
17,270
-20,550
3 4
5
6 7