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
$155M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.46M
3
+$2.2M
4
HRI icon
Herc Holdings
HRI
+$1.9M
5
APA icon
APA Corp
APA
+$1.68M

Top Sells

1
+$2.65M
2
+$1.55M
3
+$1.48M
4
YHOO
Yahoo Inc
YHOO
+$1.18M
5
GPN icon
Global Payments
GPN
+$951K

Sector Composition

1 Financials 29.7%
2 Energy 10.26%
3 Technology 10.14%
4 Communication Services 9.4%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.23%
418,385
-1,030
2
$9.23M 5.94%
48,976
-4,730
3
$5.27M 3.39%
25,630
+6,300
4
$4.1M 2.64%
38,775
+20,775
5
$3.91M 2.52%
84,400
+3,550
6
$3.73M 2.4%
+135,850
7
$3.28M 2.11%
242,543
-37,500
8
$3.23M 2.08%
115,103
+2,002
9
$3.03M 1.95%
36,288
-2,100
10
$2.71M 1.74%
163,686
+47,450
11
$2.66M 1.71%
127,141
-11,900
12
$2.66M 1.71%
69,820
-6,980
13
$2.57M 1.65%
53,106
-9,219
14
$2.46M 1.59%
+238,560
15
$2.46M 1.58%
99,352
+63,450
16
$2.45M 1.57%
63,403
-24,066
17
$2.25M 1.45%
37,850
-450
18
$2.12M 1.36%
29,425
+1,750
19
$2.09M 1.34%
16,189
-2,075
20
$2.02M 1.3%
54,809
-32,192
21
$2M 1.29%
90,741
-31,373
22
$1.96M 1.26%
26,782
+11,796
23
$1.95M 1.26%
65,665
-100
24
$1.95M 1.26%
78,200
+18,000
25
$1.95M 1.25%
68,443
+7,650
1
2 3 4 5