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
$1.28B
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.27M
3
+$7.57M
4
BLD icon
TopBuild
BLD
+$6.82M
5
MODG icon
Topgolf Callaway Brands
MODG
+$6.5M

Top Sells

1
+$11.5M
2
+$6.99M
3
+$6.03M
4
CRTO icon
Criteo
CRTO
+$5.91M
5
VECO icon
Veeco
VECO
+$5.16M

Sector Composition

1 Financials 20.89%
2 Consumer Discretionary 20.38%
3 Industrials 16.41%
4 Communication Services 12.87%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.1%
114,500
+27,000
127
$1.32M 0.1%
62,790
+40,870
128
$1.3M 0.1%
20,900
+5,210
129
$1.28M 0.1%
19,670
+9,900
130
$1.27M 0.1%
184,680
+32,000
131
$1.26M 0.1%
+47,000
132
$1.21M 0.09%
142,330
+760
133
$1.2M 0.09%
2,310
+50
134
$1.12M 0.09%
12,040
135
$1.07M 0.08%
+174,400
136
$1.04M 0.08%
+34,000
137
$946K 0.07%
1,095
+289
138
$899K 0.07%
113,900
139
$897K 0.07%
196,677
+1,450
140
$854K 0.07%
94,389
+15,500
141
$847K 0.07%
16,990
+10,790
142
$836K 0.07%
27,210
+410
143
$824K 0.06%
91,893
+850
144
$818K 0.06%
13,600
145
$791K 0.06%
30,200
146
$732K 0.06%
46,488
+17,100
147
$717K 0.06%
23,300
+8,000
148
$683K 0.05%
+3,300
149
$655K 0.05%
3,930
+30
150
$574K 0.04%
+28,500
3 4 5
6
7