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
$466M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.23M
3
+$1.16M
4
CX icon
Cemex
CX
+$980K
5
DPZ icon
Domino's
DPZ
+$857K

Top Sells

1
+$8.34M
2
+$4.02M
3
+$3.8M
4
FISV
Fiserv Inc
FISV
+$3.78M
5
BLD icon
TopBuild
BLD
+$3.7M

Sector Composition

1 Consumer Discretionary 17.76%
2 Financials 16.65%
3 Technology 14.17%
4 Communication Services 12.59%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.24%
62,954
+391
127
$1.12M 0.24%
7,533
+30
128
$1.1M 0.24%
21,234
+304
129
$1.1M 0.24%
726,717
+382,876
130
$1.1M 0.24%
70,723
+793
131
$1.07M 0.23%
60,650
-4,350
132
$1.06M 0.23%
330,025
-99,325
133
$1.06M 0.23%
28,608
+12,148
134
$1.04M 0.22%
70,794
+659
135
$992K 0.21%
209,454
+44,792
136
$989K 0.21%
9,000
+4,200
137
$984K 0.21%
28,400
-3,210
138
$976K 0.21%
87,864
-383
139
$969K 0.21%
41,540
-11,240
140
$966K 0.21%
281,281
+89,434
141
$956K 0.21%
13,290
-1,450
142
$947K 0.2%
53,068
+4,978
143
$929K 0.2%
49,853
-17,802
144
$929K 0.2%
4,943
+2,035
145
$917K 0.2%
96,683
+9,009
146
$876K 0.19%
28,094
+20,314
147
$857K 0.18%
+2,474
148
$853K 0.18%
5,900
+400
149
$852K 0.18%
32,238
-11,336
150
$846K 0.18%
150,610
+40,836
4 5
6
7 8