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
$232M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.44M
3
+$3.15M
4
C icon
Citigroup
C
+$3.09M
5
XOM icon
Exxon Mobil
XOM
+$2.7M

Top Sells

1
+$4.58M
2
+$2.02M
3
+$1.95M
4
BZH icon
Beazer Homes USA
BZH
+$1.23M
5
KMI icon
Kinder Morgan
KMI
+$1.19M

Sector Composition

1 Financials 27.6%
2 Technology 13.77%
3 Communication Services 12.16%
4 Energy 12%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 8.98%
491,244
+72,859
2
$7.07M 3.05%
195,091
+59,241
3
$7M 3.02%
209,436
+94,333
4
$6.43M 2.77%
141,850
+57,450
5
$6.42M 2.77%
56,375
+17,600
6
$6.1M 2.63%
65,088
+28,800
7
$5.49M 2.37%
413,643
+171,100
8
$4.85M 2.09%
137,820
+68,000
9
$4.83M 2.08%
25,126
-23,850
10
$4.71M 2.03%
278,486
+114,800
11
$4.6M 1.99%
97,206
+44,100
12
$4.38M 1.89%
219,041
+91,900
13
$4.25M 1.83%
54,025
+24,600
14
$4.22M 1.82%
126,954
+66,871
15
$3.81M 1.64%
74,500
+46,140
16
$3.71M 1.6%
60,900
+23,050
17
$3.67M 1.58%
1,471,930
+683,800
18
$3.67M 1.58%
79,092
+48,132
19
$3.64M 1.57%
99,602
+36,199
20
$3.52M 1.52%
+84,950
21
$3.44M 1.48%
308,790
+70,230
22
$3.44M 1.48%
+250,400
23
$3.37M 1.45%
117,443
+49,000
24
$3.35M 1.45%
16,010
-9,620
25
$3.34M 1.44%
123,852
+24,500
1
2 3 4 5