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
151
$735K 0.18%
118,277
-1,266
152
$731K 0.18%
45,269
-514
153
$730K 0.18%
14,548
-10,342
154
$714K 0.18%
+44,534
155
$710K 0.18%
21,865
-242
156
$694K 0.17%
16,434
-159
157
$687K 0.17%
78,655
-876
158
$658K 0.17%
+17,927
159
$655K 0.16%
57,382
-656
160
$655K 0.16%
17,151
-192
161
$641K 0.16%
207,620
-2,334
162
$620K 0.16%
11,431
-115
163
$611K 0.15%
7,662
+4,354
164
$607K 0.15%
13,436
-179
165
$596K 0.15%
8,397
-24,455
166
$594K 0.15%
3,219
+1,350
167
$551K 0.14%
3,292
-6,080
168
$545K 0.14%
6,048
-18,202
169
$530K 0.13%
168,439
-1,916
170
$513K 0.13%
3,174
-35
171
$505K 0.13%
3,394
-37
172
$500K 0.13%
18,746
-213
173
$488K 0.12%
266,193
-3,155
174
$419K 0.11%
56,760
-645
175
$416K 0.1%
4,834
-46
5 6
7
8 9