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
$1.43B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$27.8M
3
+$16.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.5M

Top Sells

1
+$13.4M
2
+$7.74M
3
+$7.54M
4
UBS icon
UBS Group
UBS
+$6.96M
5
MDT icon
Medtronic
MDT
+$5.94M

Sector Composition

1 Financials 24.33%
2 Communication Services 20.83%
3 Technology 11.05%
4 Consumer Discretionary 8.92%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.13%
+237,800
127
$1.89M 0.13%
37,000
-75,700
128
$1.88M 0.13%
151,300
129
$1.79M 0.13%
438,300
+33,700
130
$1.7M 0.12%
+52,130
131
$1.54M 0.11%
84,200
-8,000
132
$1.36M 0.1%
+201,100
133
$1.29M 0.09%
+67,040
134
$1.28M 0.09%
24,544
-200
135
$1.21M 0.08%
+12,860
136
$824K 0.06%
18,900
137
$804K 0.06%
57,400
+27,900
138
$779K 0.05%
96,690
139
$699K 0.05%
+55,600
140
$616K 0.04%
18,600
141
$506K 0.04%
+24,600
142
$412K 0.03%
8,000
143
$187K 0.01%
+19,117
144
$54K ﹤0.01%
390
145
– –
-469,200
146
– –
-76,700
147
– –
-447
148
– –
-7,300
149
– –
-560,610
150
– –
-25,666
3 4 5
6
7