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
151
$825K 0.18%
5,828
+1,888
152
$800K 0.17%
3,500
-12,411
153
$794K 0.17%
+24,126
154
$793K 0.17%
88,683
+41,643
155
$743K 0.16%
44,033
-1,308
156
$721K 0.15%
8,428
+2,175
157
$720K 0.15%
14,856
+6,761
158
$658K 0.14%
+9,760
159
$658K 0.14%
12,040
-4,620
160
$654K 0.14%
10,756
-291
161
$623K 0.13%
22,580
-39,300
162
$620K 0.13%
3,920
+620
163
$617K 0.13%
16,907
-22,538
164
$585K 0.13%
20,535
+565
165
$563K 0.12%
448,361
+73,440
166
$552K 0.12%
44,816
+14,912
167
$531K 0.11%
+11,441
168
$513K 0.11%
71,829
+22,029
169
$490K 0.11%
+1,974
170
$452K 0.1%
3,420
+220
171
$435K 0.09%
+6,419
172
$417K 0.09%
+8,142
173
$398K 0.09%
+1,830
174
$383K 0.08%
+541
175
$378K 0.08%
+9,400
4 5 6
7
8