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
176
$403K 0.1%
34,258
-347
177
$391K 0.1%
11,274
-130
178
$379K 0.1%
1,720
-9
179
$377K 0.09%
3,539
-37
180
$363K 0.09%
47,861
-137,858
181
$348K 0.09%
114,047
-607
182
$316K 0.08%
131,018
-1,471
183
$298K 0.07%
7,820
-42
184
$293K 0.07%
30,011
-167
185
$268K 0.07%
5,779
-65
186
$264K 0.07%
1,723
-14
187
$219K 0.06%
1,654
-7,609
188
$215K 0.05%
15,376
-5,617
189
$174K 0.04%
12,412
-121
190
– –
-11,520
191
– –
-50,110
192
– –
-100,000
193
– –
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194
– –
-11,810
195
– –
-35,713
196
– –
-16,000
197
– –
-5,280
198
– –
-171,799
199
– –
-10,754
200
– –
-30,000
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