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
$528M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.6M
3
+$5.6M
4
IPG
Interpublic Group of Companies
IPG
+$5.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.27M

Top Sells

1
+$3.52M
2
+$2.87M
3
+$2.8M
4
BKR icon
Baker Hughes
BKR
+$2.37M
5
FISV
Fiserv Inc
FISV
+$2.3M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 14.8%
3 Communication Services 14%
4 Financials 12.67%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.2%
24,268
+4,508
152
$1.04M 0.2%
170,243
-1,722
153
$1.03M 0.19%
12,608
+3,063
154
$1.01M 0.19%
9,454
+629
155
$956K 0.18%
12,458
-124
156
$943K 0.18%
5,280
-1,120
157
$927K 0.18%
+5,458
158
$920K 0.17%
18,251
-8,706
159
$917K 0.17%
8,139
-86
160
$914K 0.17%
1,735
-635
161
$912K 0.17%
3,971
-43
162
$906K 0.17%
79,531
-727
163
$888K 0.17%
209,954
-2,074
164
$882K 0.17%
36,537
-21,824
165
$863K 0.16%
9,262
-94
166
$851K 0.16%
3,910
-35
167
$842K 0.16%
4,453
-48
168
$838K 0.16%
415,720
-4,242
169
$831K 0.16%
119,543
-899
170
$818K 0.16%
6,741
-3,374
171
$800K 0.15%
8,006
-70
172
$799K 0.15%
58,038
-578
173
$796K 0.15%
22,735
-168
174
$790K 0.15%
22,107
-207
175
$787K 0.15%
11,810
-5,160
5 6
7
8 9