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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.94M
5
CFG icon
Citizens Financial Group
CFG
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.12%
2 Communication Services 9.67%
3 Technology 8.83%
4 Healthcare 8.62%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 14.77%
+419,415
2
$10M 6.83%
+53,706
3
$4.71M 3.21%
+280,043
4
$3.94M 2.68%
+19,330
5
$3.64M 2.48%
+139,041
6
$3.47M 2.36%
+80,850
7
$3.46M 2.36%
+113,101
8
$3.39M 2.3%
+62,325
9
$3.17M 2.15%
+87,469
10
$2.99M 2.04%
+38,388
11
$2.99M 2.03%
+76,800
12
$2.89M 1.97%
+87,001
13
$2.69M 1.83%
+116,236
14
$2.67M 1.82%
+27,675
15
$2.67M 1.81%
+67,961
16
$2.65M 1.8%
+99,229
17
$2.48M 1.68%
+925,630
18
$2.43M 1.65%
+65,765
19
$2.4M 1.63%
+38,713
20
$2.39M 1.62%
+34,761
21
$2.29M 1.56%
+400,021
22
$2.27M 1.54%
+83,000
23
$2.15M 1.46%
+18,264
24
$2.08M 1.41%
+122,114
25
$2.03M 1.38%
+47,320
1
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