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
$1.67B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$7.58M
3
+$6.82M
4
BKR icon
Baker Hughes
BKR
+$6.27M
5
AMAT icon
Applied Materials
AMAT
+$6M

Top Sells

1
+$171M
2
+$52.1M
3
+$34.4M
4
BKNG icon
Booking.com
BKNG
+$17.8M
5
FCX icon
Freeport-McMoran
FCX
+$11.7M

Sector Composition

1 Financials 21.83%
2 Consumer Discretionary 20.64%
3 Communication Services 16.37%
4 Industrials 15.8%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$882K 0.05%
+133,900
127
$832K 0.05%
40,000
128
$805K 0.05%
20,488
-3,322
129
$615K 0.04%
+30,000
130
$367K 0.02%
+6,200
131
$267K 0.02%
40,000
132
– –
-9,510
133
– –
-200,662
134
– –
-127,940
135
– –
-73,660
136
– –
-25,900
137
– –
-114,100
138
– –
-11,020
139
– –
-82,630
140
– –
-447,847
141
– –
-59,200
142
– –
-36,840
143
– –
-50,190
144
– –
-63,250
2 3 4 5
6