RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$9.95M
4
DIS icon
Walt Disney
DIS
+$8.2M
5
KNX icon
Knight Transportation
KNX
+$7.37M

Top Sells

1
+$62.2M
2
+$28.8M
3
+$13.5M
4
FDX icon
FedEx
FDX
+$11.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.45M

Sector Composition

1 Financials 22.04%
2 Consumer Discretionary 20.5%
3 Industrials 15.19%
4 Communication Services 14.15%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$991K 0.06%
21,000
127
$989K 0.06%
2,260
128
$956K 0.06%
6,550
129
$911K 0.06%
40,000
130
$899K 0.06%
+22,500
131
$695K 0.05%
20,488
132
$619K 0.04%
40,000
+10,000
133
$608K 0.04%
+14,050
134
$554K 0.04%
+16,900
135
$522K 0.03%
+20,900
136
$474K 0.03%
+18,900
137
$412K 0.03%
6,200
138
$305K 0.02%
+16,400
139
$19K ﹤0.01%
+900
140
– –
-75,051
141
– –
-285,936
142
– –
-33,548
143
– –
-86,446
144
– –
-40,000
145
– –
-30,805
146
– –
-64,466
147
– –
-46,913
2 3 4 5
6