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
$528M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.6M
3
+$5.6M
4
IPG
Interpublic Group of Companies
IPG
+$5.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.27M

Top Sells

1
+$3.52M
2
+$2.87M
3
+$2.8M
4
BKR icon
Baker Hughes
BKR
+$2.37M
5
FISV
Fiserv Inc
FISV
+$2.3M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 14.8%
3 Communication Services 14%
4 Financials 12.67%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.29%
32,852
-5,288
102
$1.53M 0.29%
24,826
-242
103
$1.53M 0.29%
3,703
-32
104
$1.52M 0.29%
10,151
-98
105
$1.48M 0.28%
16,145
+1,770
106
$1.48M 0.28%
46,410
-377
107
$1.47M 0.28%
4,256
-42
108
$1.47M 0.28%
43,361
-476
109
$1.47M 0.28%
14,415
-126
110
$1.47M 0.28%
109,976
+43,958
111
$1.46M 0.28%
42,938
+24,278
112
$1.45M 0.27%
+27,176
113
$1.44M 0.27%
18,554
+4,803
114
$1.43M 0.27%
363,669
+54,079
115
$1.42M 0.27%
9,372
-1,286
116
$1.42M 0.27%
28,619
-245
117
$1.41M 0.27%
19,584
-218
118
$1.4M 0.27%
117,851
-11,404
119
$1.39M 0.26%
17,182
-158
120
$1.39M 0.26%
17,954
-1,593
121
$1.39M 0.26%
19,749
-196
122
$1.38M 0.26%
47,670
+7,440
123
$1.36M 0.26%
2,880
-120
124
$1.35M 0.26%
62,860
+9,842
125
$1.29M 0.24%
60,049
-163,521
3 4
5
6 7