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
$1.15B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$25.3M
3
+$20.1M
4
FCX icon
Freeport-McMoran
FCX
+$10M
5
NOV icon
NOV
NOV
+$8.31M

Top Sells

1
+$37.3M
2
+$10.4M
3
+$5.79M
4
ETSY icon
Etsy
ETSY
+$5.45M
5
TSM icon
TSMC
TSM
+$4.82M

Sector Composition

1 Financials 27.31%
2 Communication Services 18.43%
3 Technology 11.28%
4 Healthcare 10.41%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.13%
24,744
127
$1.39M 0.12%
+75,000
128
$1.03M 0.09%
43,538
+13,830
129
$834K 0.07%
55,000
-20,000
130
$834K 0.07%
+13,000
131
$769K 0.07%
96,690
132
$683K 0.06%
+18,900
133
$593K 0.05%
39,900
+26,900
134
$552K 0.05%
18,600
135
$432K 0.04%
8,000
136
$395K 0.03%
+29,500
137
$60K 0.01%
390
-12,787
138
$8K ﹤0.01%
+447
139
– –
-50,100
140
– –
-106,171
141
– –
-55,938
142
– –
-289,201
143
– –
-196,061
144
– –
-223,038
145
– –
-41,975
146
– –
-94,085
147
– –
-29,000
148
– –
-148,937
149
– –
-250,566
2 3 4 5
6