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
$508M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19M
3
+$6.71M
4
CVX icon
Chevron
CVX
+$2.72M
5
WBA
Walgreens Boots Alliance
WBA
+$2.67M

Top Sells

1
+$35M
2
+$25.1M
3
+$20.5M
4
AXP icon
American Express
AXP
+$12.4M
5
EQT icon
EQT Corp
EQT
+$12.1M

Sector Composition

1 Technology 51.33%
2 Healthcare 13.35%
3 Financials 10.16%
4 Industrials 8.82%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 40.25%
812,152
-138,948
2
$24.7M 4.85%
475,820
-484,823
3
$23.9M 4.71%
815,854
+9,045
4
$21M 4.14%
149,598
-38,494
5
$20.8M 4.09%
186,329
-32,156
6
$20.2M 3.97%
719,142
-16,377
7
$19.5M 3.83%
+1,025,825
8
$19M 3.74%
245,056
-21,745
9
$19M 3.74%
+78,746
10
$18.8M 3.69%
45,549
-7,197
11
$9.02M 1.78%
184,294
-58,858
12
$6.92M 1.36%
439,050
-85,552
13
$6.77M 1.33%
56,776
+22,759
14
$6.71M 1.32%
+221,688
15
$5.55M 1.09%
59,120
+25,163
16
$5.26M 1.03%
87,277
+43,114
17
$3.36M 0.66%
38,341
-141,465
18
$3.19M 0.63%
116,207
-147,076
19
$3.11M 0.61%
38,060
+1,565
20
$2.96M 0.58%
44,568
-179,534
21
$2.94M 0.58%
58,891
-242,237
22
$2.92M 0.57%
81,880
+3,932
23
$2.82M 0.55%
75,657
-27,367
24
$2.73M 0.54%
23,131
-5,699
25
$2.67M 0.53%
+45,120
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