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
176
$782K 0.15%
963
-9
177
$775K 0.15%
18,959
+5,829
178
$765K 0.15%
5,230
+1,890
179
$742K 0.14%
13,368
-147
180
$721K 0.14%
3,846
-38
181
$712K 0.13%
+49,406
182
$690K 0.13%
2,387
-1,013
183
$683K 0.13%
435
-85
184
$675K 0.13%
9,102
+4,790
185
$667K 0.13%
13,470
-13,620
186
$665K 0.13%
3,820
-35
187
$656K 0.12%
+45,783
188
$650K 0.12%
16,593
-1,509
189
$638K 0.12%
3,209
+1,819
190
$636K 0.12%
17,343
+10,965
191
$631K 0.12%
13,615
-108
192
$592K 0.11%
11,546
-188
193
$584K 0.11%
132,489
-1,123
194
$575K 0.11%
170,355
-130,105
195
$567K 0.11%
11,729
-78
196
$512K 0.1%
34,605
-390
197
$505K 0.1%
+57,405
198
$462K 0.09%
8,029
-61
199
$441K 0.08%
3,431
-35
200
$434K 0.08%
114,654
-1,164
6 7
8
9 10