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
151
$707K 0.14%
+16,460
152
$700K 0.13%
52,780
+15,280
153
$691K 0.13%
+5,500
154
$688K 0.13%
148,907
-10,320
155
$657K 0.13%
6,253
+3,410
156
$570K 0.11%
+5,150
157
$560K 0.11%
374,921
+204,170
158
$545K 0.1%
2,908
-1,534
159
$542K 0.1%
+4,800
160
$531K 0.1%
3,940
+1,840
161
$487K 0.09%
+3,300
162
$487K 0.09%
11,047
+2,872
163
$462K 0.09%
+47,040
164
$423K 0.08%
29,904
-1,210
165
$405K 0.08%
49,800
+15,400
166
$382K 0.07%
191,495
167
$356K 0.07%
+6,100
168
$343K 0.07%
3,200
169
$222K 0.04%
+7,780
170
$73K 0.01%
+5,217
171
$59K 0.01%
+590
172
– –
-61,266
173
– –
-173,100
174
– –
-4,790
175
– –
-1,800
4 5 6
7
8