RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$3.31M
2
+$1.99M
3
+$1.76M
4
FCX icon
Freeport-McMoran
FCX
+$1.68M
5
BHI
Baker Hughes
BHI
+$1.56M

Top Sells

1
+$2.65M
2
+$1.48M
3
+$1.45M
4
YHOO
Yahoo Inc
YHOO
+$1.01M
5
AIG icon
American International
AIG
+$944K

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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127
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129
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130
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-99,229
131
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133
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134
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135
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-7,208
136
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2 3 4 5
6