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
$427M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.9M
3
+$11.4M
4
USG
Usg
USG
+$8.03M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.58M

Top Sells

1
+$23.5M
2
+$8.56M
3
+$4.42M
4
AXP icon
American Express
AXP
+$3.99M
5
APAM icon
Artisan Partners
APAM
+$3.46M

Sector Composition

1 Financials 28.86%
2 Technology 20.94%
3 Consumer Discretionary 7.78%
4 Communication Services 7%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 11.16%
1,002,369
+52,153
2
$23.9M 5.6%
303,385
-22,357
3
$23.8M 5.56%
244,426
+222,178
4
$23.4M 5.46%
1,218,756
+23,940
5
$22.9M 5.36%
185,592
-14,671
6
$22.4M 5.24%
304,190
-4,637
7
$22.2M 5.18%
953,353
-368,202
8
$22.1M 5.16%
418,072
-63,735
9
$21.8M 5.1%
786,015
-159,395
10
$20.6M 4.81%
228,493
-44,280
11
$18.6M 4.34%
298,646
+105,878
12
$18.1M 4.24%
513,741
+422,151
13
$18.1M 4.24%
58,701
+485
14
$17.8M 4.15%
276,192
-53,780
15
$12.9M 3.01%
387,995
+343,495
16
$9.62M 2.25%
476,202
+30,000
17
$8.03M 1.88%
+245,325
18
$3.88M 0.91%
25,850
+3,250
19
$3.32M 0.78%
347,950
+37,500
20
$2.98M 0.7%
173,200
-7,500
21
$2.37M 0.55%
81,800
+21,521
22
$2.37M 0.55%
100,650
-2,350
23
$2.29M 0.54%
32,860
-3,000
24
$2.18M 0.51%
+237,000
25
$2.17M 0.51%
122,185
1
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