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
$1.15B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$25.3M
3
+$20.1M
4
FCX icon
Freeport-McMoran
FCX
+$10M
5
NOV icon
NOV
NOV
+$8.31M

Top Sells

1
+$37.3M
2
+$10.4M
3
+$5.79M
4
ETSY icon
Etsy
ETSY
+$5.45M
5
TSM icon
TSMC
TSM
+$4.82M

Sector Composition

1 Financials 27.31%
2 Communication Services 18.43%
3 Technology 11.28%
4 Healthcare 10.41%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 11.99%
2,660,606
+486,204
2
$122M 10.53%
765,022
+126,255
3
$53.4M 4.63%
483,737
+399,423
4
$21.8M 1.89%
2,948,949
+100,987
5
$20.4M 1.77%
828,498
+200,956
6
$16.9M 1.46%
366,293
+104,751
7
$16.2M 1.4%
309,360
+112,160
8
$15.4M 1.33%
1,493,445
+973,463
9
$15M 1.3%
178,345
+52,326
10
$14.6M 1.27%
149,445
+31,335
11
$14.6M 1.26%
143,427
-6,616
12
$13.6M 1.18%
99,189
+3,316
13
$13.1M 1.13%
191,595
+26,928
14
$12.5M 1.09%
115,350
+229
15
$12.1M 1.05%
408,288
+97,656
16
$11.9M 1.03%
204,753
+90,566
17
$11.7M 1.02%
282,948
+175,859
18
$11.4M 0.98%
98,213
+17,910
19
$10.9M 0.95%
83,234
+57,334
20
$10.9M 0.94%
386,644
+153,142
21
$10.8M 0.94%
420,581
+323,480
22
$10.5M 0.91%
258,046
+74,707
23
$10.4M 0.9%
2,150,123
+560,348
24
$10.3M 0.89%
451,462
+141,053
25
$9.99M 0.87%
2,544,904
-9,514,257
1
2 3 4 5