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
$1.43B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$27.8M
3
+$16.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.5M

Top Sells

1
+$13.4M
2
+$7.74M
3
+$7.54M
4
UBS icon
UBS Group
UBS
+$6.96M
5
MDT icon
Medtronic
MDT
+$5.94M

Sector Composition

1 Financials 24.33%
2 Communication Services 20.83%
3 Technology 11.05%
4 Consumer Discretionary 8.92%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 11.53%
1,001,832
+236,810
2
$152M 10.63%
2,444,756
-215,850
3
$62.5M 4.36%
533,637
+49,900
4
$31.4M 2.2%
2,901,778
-47,171
5
$27.8M 1.94%
+395,700
6
$22.8M 1.59%
827,898
-600
7
$21M 1.47%
356,760
+47,400
8
$18.9M 1.32%
103,849
+4,660
9
$18.5M 1.29%
111,104
+27,870
10
$18.3M 1.28%
176,345
-2,000
11
$18.2M 1.27%
377,593
+11,300
12
$17.3M 1.21%
1,342,245
-151,200
13
$16.9M 1.18%
143,427
14
$16.7M 1.17%
+260,840
15
$15.5M 1.08%
191,595
16
$15.2M 1.06%
204,753
17
$14.4M 1%
386,644
18
$13.9M 0.97%
103,425
-11,925
19
$13.5M 0.94%
132,945
-16,500
20
$13.1M 0.92%
404,288
-4,000
21
$12.7M 0.89%
91,551
+21,770
22
$12.6M 0.88%
253,846
+19,893
23
$12.6M 0.88%
341,927
+18,100
24
$12M 0.84%
431,954
-3,100
25
$11.8M 0.82%
+109,250
1
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