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
$398M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.56M
3
+$1.49M
4
EL icon
Estee Lauder
EL
+$1.08M
5
YUMC icon
Yum China
YUMC
+$911K

Top Sells

1
+$9.72M
2
+$8.68M
3
+$5.6M
4
IPG
Interpublic Group of Companies
IPG
+$5.42M
5
CAT icon
Caterpillar
CAT
+$4.73M

Sector Composition

1 Technology 17.87%
2 Communication Services 17.59%
3 Consumer Discretionary 17.54%
4 Financials 13.5%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.26%
21,736
+1,420
127
$1.03M 0.26%
36,192
-345
128
$996K 0.25%
16,291
-182
129
$989K 0.25%
2,353
-4,518
130
$987K 0.25%
3,867
-43
131
$985K 0.25%
10,837
-7,117
132
$979K 0.25%
35,232
-27,628
133
$971K 0.24%
3,920
-51
134
$954K 0.24%
108,740
-1,236
135
$945K 0.24%
5,397
-61
136
$908K 0.23%
+204,318
137
$894K 0.22%
18,045
-206
138
$890K 0.22%
9,158
-104
139
$866K 0.22%
3,803
-43
140
$859K 0.22%
4,405
-48
141
$857K 0.22%
13,220
-148
142
$856K 0.21%
12,463
-145
143
$841K 0.21%
12,497
+4,468
144
$838K 0.21%
43,225
-472
145
$827K 0.21%
109,304
+14,595
146
$824K 0.21%
6,666
-75
147
$813K 0.2%
22,492
-243
148
$805K 0.2%
8,041
-98
149
$793K 0.2%
952
-11
150
$746K 0.19%
3,771
-49
4 5
6
7 8