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
$522M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.7M
3
+$2.53M
4
PYPL icon
PayPal
PYPL
+$2.25M
5
EA icon
Electronic Arts
EA
+$1.81M

Top Sells

1
+$5.38M
2
+$4.6M
3
+$3.6M
4
MCK icon
McKesson
MCK
+$2.57M
5
OC icon
Owens Corning
OC
+$2.55M

Sector Composition

1 Financials 17.33%
2 Consumer Discretionary 16.64%
3 Technology 13.6%
4 Healthcare 13.58%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.2%
11,330
-17,552
127
$1.05M 0.2%
+86,100
128
$1.05M 0.2%
202,791
+61,690
129
$1.04M 0.2%
49,294
-4,400
130
$1.02M 0.2%
374,358
-31,950
131
$1.01M 0.19%
65,967
-7,650
132
$1.01M 0.19%
87,674
-4,850
133
$997K 0.19%
8,220
-5,060
134
$993K 0.19%
6,679
+380
135
$991K 0.19%
70,135
-7,800
136
$977K 0.19%
208,444
-21,030
137
$968K 0.19%
+3,500
138
$933K 0.18%
12,410
+8,790
139
$927K 0.18%
69,930
-7,720
140
$926K 0.18%
65,000
141
$911K 0.17%
48,090
-1,000
142
$890K 0.17%
7,042
-640
143
$864K 0.17%
45,341
-5,140
144
$789K 0.15%
16,660
-1,940
145
$787K 0.15%
31,610
-3,890
146
$765K 0.15%
343,841
-13,290
147
$762K 0.15%
191,847
+14,350
148
$759K 0.15%
109,774
+4,670
149
$730K 0.14%
88,247
-9,480
150
$716K 0.14%
19,970
-2,080
4 5
6
7 8