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
$1.67B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$8.22M
3
+$7.27M
4
FI icon
Fiserv
FI
+$7.07M
5
BKR icon
Baker Hughes
BKR
+$5.95M

Top Sells

1
+$142M
2
+$52.1M
3
+$37.5M
4
BKNG icon
Booking.com
BKNG
+$18.7M
5
OC icon
Owens Corning
OC
+$12.8M

Sector Composition

1 Financials 21.69%
2 Consumer Discretionary 20.77%
3 Communication Services 16.37%
4 Industrials 15.8%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 10.99%
2,519,339
-515,899
2
$128M 7.66%
1,386,230
-138,922
3
$105M 6.27%
1,722,721
+467,113
4
$96.9M 5.81%
525,210
-282,507
5
$77.4M 4.64%
3,580,816
+275,524
6
$70M 4.2%
30,046
-8,036
7
$62.2M 3.73%
285,936
-654,175
8
$33.3M 1.99%
322,500
-27,840
9
$26.5M 1.59%
315,507
+97,834
10
$23.1M 1.38%
78,272
+3,765
11
$21.3M 1.28%
87,904
-17,782
12
$20.7M 1.24%
135,789
-7,069
13
$20.3M 1.22%
583,374
+16,892
14
$18.4M 1.1%
651,112
-428,544
15
$17.4M 1.04%
271,924
+14,423
16
$17.3M 1.04%
141,370
-6,950
17
$17M 1.02%
385,976
-12,583
18
$17M 1.02%
110,120
-5,040
19
$16.9M 1.01%
283,196
+1,462
20
$15.9M 0.95%
118,689
+54,414
21
$15.6M 0.94%
255,291
+83,675
22
$15.4M 0.92%
219,260
+30,030
23
$15.3M 0.92%
300,589
+3,103
24
$15.1M 0.9%
203,465
+62,265
25
$14.5M 0.87%
399,479
+39,438
1
2 3 4 5