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
$1.75B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$58M
3
+$13.2M
4
OMC icon
Omnicom Group
OMC
+$8.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.89M

Top Sells

1
+$68.8M
2
+$16.3M
3
+$15.5M
4
BAC icon
Bank of America
BAC
+$12.2M
5
WFC icon
Wells Fargo
WFC
+$6.9M

Sector Composition

1 Communication Services 25.97%
2 Financials 19.76%
3 Consumer Discretionary 17.47%
4 Industrials 13.71%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 11.6%
940,111
-318,433
2
$187M 10.68%
3,035,238
+213,996
3
$146M 8.35%
807,717
-85,715
4
$116M 6.59%
1,525,152
+1,298,532
5
$84.7M 4.84%
38,082
+360
6
$74.8M 4.27%
1,255,608
+62,870
7
$68.9M 3.93%
3,305,292
+2,784,157
8
$30.7M 1.75%
350,340
-62,400
9
$24.7M 1.41%
105,686
-24,389
10
$22.9M 1.31%
1,079,656
-190,610
11
$20.3M 1.16%
74,507
-17,960
12
$19.7M 1.12%
148,320
-16,830
13
$18.8M 1.07%
115,160
-23,280
14
$18.1M 1.04%
142,858
+38,546
15
$15.8M 0.9%
217,673
+25,100
16
$14.4M 0.82%
270,890
+43,050
17
$14.3M 0.81%
398,559
+51,445
18
$13.2M 0.76%
360,041
-11,170
19
$13.1M 0.75%
281,734
-16,824
20
$12.8M 0.73%
257,501
-33,707
21
$12.5M 0.71%
297,486
-19,910
22
$12.4M 0.71%
55,687
-5,046
23
$12.4M 0.71%
351,910
-29,241
24
$12.2M 0.7%
70,353
-9,318
25
$12.2M 0.7%
189,230
+48,140
1
2 3 4 5