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
$406M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.5M
3
+$17.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$17.7M
5
HIG icon
Hartford Financial Services
HIG
+$16.1M

Top Sells

1
+$9.05M
2
+$8.43M
3
+$8.31M
4
CONN
Conn's Inc.
CONN
+$6.71M
5
CVX icon
Chevron
CVX
+$3.43M

Sector Composition

1 Financials 27.41%
2 Technology 25.33%
3 Healthcare 19.23%
4 Industrials 9.29%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 6.06%
454,420
-21,400
2
$23.9M 5.9%
1,063,530
+37,705
3
$23.8M 5.86%
861,772
+49,620
4
$22.9M 5.65%
308,598
+63,542
5
$19.2M 4.74%
461,122
+385,465
6
$18.7M 4.6%
+20,962
7
$18.6M 4.58%
199,827
+161,486
8
$18.5M 4.57%
+341,437
9
$18.5M 4.56%
626,416
-92,726
10
$18.3M 4.5%
70,955
-7,791
11
$17.7M 4.37%
+302,900
12
$17.7M 4.37%
+7,808
13
$16.5M 4.06%
263,066
+175,789
14
$15.7M 3.88%
334,849
+252,969
15
$15.4M 3.79%
96,686
-52,912
16
$15.2M 3.74%
40,314
-5,235
17
$14.7M 3.61%
318,420
+134,126
18
$11.4M 2.8%
103,744
-82,585
19
$9.12M 2.25%
437,697
-1,353
20
$3.63M 0.89%
27,382
+7,282
21
$2.96M 0.73%
35,944
-23,176
22
$2.94M 0.72%
26,203
-30,573
23
$2.73M 0.67%
35,865
-9,255
24
$2.56M 0.63%
143,230
-11,170
25
$2.29M 0.56%
51,479
-2,941
1
2 3 4