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
$1.75B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$58M
3
+$13.2M
4
OMC icon
Omnicom Group
OMC
+$8.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.89M

Top Sells

1
+$68.8M
2
+$16.3M
3
+$15.5M
4
BAC icon
Bank of America
BAC
+$12.2M
5
WFC icon
Wells Fargo
WFC
+$6.9M

Sector Composition

1 Communication Services 25.97%
2 Financials 19.76%
3 Consumer Discretionary 17.47%
4 Industrials 13.71%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.06%
35,928
+18,610
127
$938K 0.05%
67,135
-11,420
128
$916K 0.05%
30,790
-21,170
129
$866K 0.05%
+82,630
130
$836K 0.05%
13,490
-106,760
131
$784K 0.04%
63,250
-70,130
132
$697K 0.04%
5,850
-3,500
133
$617K 0.04%
+8,900
134
$504K 0.03%
+40,000
135
$411K 0.02%
+11,020
136
$294K 0.02%
40,000
-20,000
137
– –
-46,000
138
– –
-90,216
139
– –
-13,740
140
– –
-92,000
141
– –
-5,620
142
– –
-450
143
– –
-18,600
144
– –
-17,870
145
– –
-4,017
146
– –
-99,914
147
– –
-4,200
148
– –
-36,500
2 3 4 5
6