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
$155M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.46M
3
+$2.2M
4
HRI icon
Herc Holdings
HRI
+$1.9M
5
APA icon
APA Corp
APA
+$1.68M

Top Sells

1
+$2.65M
2
+$1.55M
3
+$1.48M
4
YHOO
Yahoo Inc
YHOO
+$1.18M
5
GPN icon
Global Payments
GPN
+$951K

Sector Composition

1 Financials 29.7%
2 Energy 10.26%
3 Technology 10.14%
4 Communication Services 9.4%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-28,000
127
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128
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129
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130
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131
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-350
132
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-7,208
133
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-600
134
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-77,000
135
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-2,000
136
– –
-2,662
2 3 4 5
6