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
$354M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.57M
3
+$7.65M
4
JCI icon
Johnson Controls International
JCI
+$3.98M
5
BKNG icon
Booking.com
BKNG
+$3.89M

Top Sells

1
+$7.53M
2
+$4.68M
3
+$3.56M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.23M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.63M

Sector Composition

1 Financials 31.83%
2 Technology 15.08%
3 Energy 9.56%
4 Communication Services 8.62%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 10.73%
638,087
+128,688
2
$10.6M 2.99%
+153,660
3
$9.92M 2.81%
62,491
+60,273
4
$9.69M 2.74%
437,401
+8,800
5
$9.01M 2.55%
252,700
+15,400
6
$7.57M 2.14%
192,960
+39,000
7
$7.52M 2.13%
243,896
+20,026
8
$7.26M 2.05%
131,700
+19,000
9
$7.17M 2.03%
174,121
+96,729
10
$6.59M 1.86%
144,200
-50,941
11
$6.48M 1.83%
71,800
+4,000
12
$6.33M 1.79%
288,800
+8,400
13
$5.66M 1.6%
596,050
-87,200
14
$5.53M 1.57%
71,449
+6,750
15
$5.53M 1.57%
128,549
+6,750
16
$5.51M 1.56%
187,850
+84,000
17
$5.38M 1.52%
135,620
+14,000
18
$5.24M 1.48%
36,175
-10,250
19
$5.21M 1.47%
80,100
-9,000
20
$5.16M 1.46%
871,520
+322,520
21
$5.07M 1.43%
81,600
-2,000
22
$4.97M 1.41%
22,230
-20,930
23
$4.64M 1.31%
159,140
24
$4.6M 1.3%
596,185
+171,496
25
$4.59M 1.3%
292,543
+50,500
1
2 3 4