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
$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
FI icon
Fiserv
FI
+$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
176
$357K 0.08%
+5,261
177
$345K 0.07%
+2,165
178
$328K 0.07%
+3,560
179
$320K 0.07%
+4,700
180
$314K 0.07%
+2,100
181
$307K 0.07%
+4,400
182
$289K 0.06%
+5,964
183
$272K 0.06%
27,478
-9,273
184
$226K 0.05%
+2,940
185
$164K 0.04%
+3,070
186
$78K 0.02%
5,217
187
$71K 0.02%
13,046
-195,398
188
$68K 0.01%
1,271
-50,301
189
– –
-590
190
– –
-7,042
191
$0 ﹤0.01%
1
192
– –
-247,603
4 5 6 7
8