RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.6M
3
+$16.2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.4M

Top Sells

1
+$13.4M
2
+$7.54M
3
+$6.98M
4
UBS icon
UBS Group
UBS
+$6.96M
5
MDT icon
Medtronic
MDT
+$5.94M

Sector Composition

1 Financials 24.33%
2 Communication Services 21.21%
3 Technology 11.05%
4 Consumer Discretionary 8.92%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-447
152
– –
-7,300
153
– –
-560,610
154
– –
-25,666
155
– –
-2,885,147
156
– –
-13,000
3 4 5 6
7