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
176
$0 ﹤0.01%
1
177
– –
-148,484
178
– –
-9,200
179
– –
-17,974
180
– –
-59,486
181
– –
-302,676
4 5 6 7
8