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
$78.7M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$966K
3
+$786K
4
VOYA icon
Voya Financial
VOYA
+$733K
5
TWTR
Twitter, Inc.
TWTR
+$432K

Top Sells

1
+$14.2M
2
+$13.5M
3
+$13.5M
4
HIG icon
Hartford Financial Services
HIG
+$12.8M
5
EA icon
Electronic Arts
EA
+$12.5M

Sector Composition

1 Financials 50.02%
2 Consumer Discretionary 10.19%
3 Communication Services 7.34%
4 Technology 5.46%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 25.15%
358,244
-32,259
2
$5.22M 6.63%
9,275
-200
3
$2.95M 3.75%
15,606
+980
4
$2.74M 3.48%
160,812
5
$2.45M 3.12%
13,857
-9,848
6
$2.2M 2.79%
58,000
-8,500
7
$1.75M 2.22%
48,236
+11,940
8
$1.57M 1.99%
57,487
-5,475
9
$1.56M 1.98%
+544,204
10
$1.52M 1.94%
259,258
-38,000
11
$1.52M 1.93%
59,920
-1,010
12
$1.5M 1.91%
29,095
-550
13
$1.31M 1.67%
21,251
14
$1.24M 1.58%
2,952
-7,337
15
$1.23M 1.57%
49,727
-231,750
16
$1.13M 1.44%
119,561
-16,500
17
$1.09M 1.39%
37,776
-258,456
18
$1.06M 1.35%
7,489
-3,099
19
$1.05M 1.34%
38,276
-400
20
$1.03M 1.31%
34,500
-13,000
21
$1.03M 1.3%
25,101
-72,020
22
$1.02M 1.3%
26,061
23
$1M 1.28%
64,613
-9,150
24
$1M 1.28%
99,000
25
$979K 1.24%
18,000
-2,000
1
2 3 4 5