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
201
$428K 0.08%
20,993
-255
202
$415K 0.08%
26,970
-5,780
203
$396K 0.08%
+4,880
204
$392K 0.07%
1,729
-3,146
205
$387K 0.07%
11,404
-119
206
$373K 0.07%
+10,754
207
$367K 0.07%
7,862
+5,224
208
$356K 0.07%
3,576
-2,126
209
$340K 0.06%
1,869
-21
210
$337K 0.06%
12,893
-11,510
211
$320K 0.06%
+5,844
212
$318K 0.06%
35,713
-370
213
$303K 0.06%
7,134
-115
214
$296K 0.06%
32,833
-144,569
215
$266K 0.05%
30,178
-272
216
$261K 0.05%
+3,308
217
$253K 0.05%
+33,750
218
$248K 0.05%
+1,737
219
$243K 0.05%
12,533
-197
220
$159K 0.03%
7,357
-83
221
$149K 0.03%
4,087
-4,778
222
$104K 0.02%
5,157
-60
223
$7.15K ﹤0.01%
337,359
-3,271
224
$51 ﹤0.01%
1
225
– –
-806,020
6 7 8
9
10