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
$448M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$8.53M
4
JPM icon
JPMorgan Chase
JPM
+$6.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.52M

Top Sells

1
+$10.8M
2
+$4.99M
3
+$2.6M
4
HOG icon
Harley-Davidson
HOG
+$1.46M
5
TRI icon
Thomson Reuters
TRI
+$1.29M

Sector Composition

1 Financials 30.77%
2 Technology 12.85%
3 Energy 10.02%
4 Communication Services 8.24%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 11.36%
849,742
+211,655
2
$13.1M 2.92%
+208,050
3
$12.4M 2.78%
74,632
+12,141
4
$11.7M 2.62%
497,601
+60,200
5
$10.9M 2.43%
50,296
+39,420
6
$10.8M 2.41%
193,700
+62,000
7
$8.99M 2.01%
109,601
+37,801
8
$8.45M 1.89%
244,600
-8,100
9
$7.81M 1.75%
205,860
+12,900
10
$7.71M 1.72%
182,921
+8,800
11
$7.38M 1.65%
227,454
-16,442
12
$7.03M 1.57%
168,500
+24,300
13
$6.89M 1.54%
72,349
+900
14
$6.69M 1.49%
+76,120
15
$6.09M 1.36%
984,820
+113,300
16
$5.96M 1.33%
204,250
+16,400
17
$5.8M 1.3%
40,675
+4,500
18
$5.79M 1.29%
137,749
+9,200
19
$5.78M 1.29%
115,600
+4,750
20
$5.75M 1.28%
198,790
-90,010
21
$5.66M 1.26%
189,741
+30,601
22
$5.52M 1.23%
+44,920
23
$5.33M 1.19%
125,620
-10,000
24
$5.12M 1.14%
85,600
+5,500
25
$5.08M 1.13%
77,100
-4,500
1
2 3 4 5