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
$1.54B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$9.95M
4
DIS icon
Walt Disney
DIS
+$8.2M
5
KNX icon
Knight Transportation
KNX
+$7.37M

Top Sells

1
+$62.2M
2
+$28.8M
3
+$13.5M
4
FDX icon
FedEx
FDX
+$11.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.45M

Sector Composition

1 Financials 22.04%
2 Consumer Discretionary 20.5%
3 Industrials 15.19%
4 Communication Services 14.15%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 10.66%
2,328,061
-191,278
2
$107M 6.92%
1,092,319
-293,911
3
$101M 6.51%
571,889
+46,679
4
$87.5M 5.67%
1,661,275
-61,446
5
$86.2M 5.58%
3,770,416
+189,600
6
$66M 4.28%
30,193
+147
7
$36M 2.33%
294,800
-27,700
8
$23.8M 1.54%
68,527
-9,745
9
$23.8M 1.54%
288,827
-26,680
10
$22.8M 1.48%
78,224
-9,680
11
$19.3M 1.25%
124,436
-11,353
12
$18.1M 1.17%
400,339
-183,035
13
$17.8M 1.15%
129,885
-11,485
14
$17.5M 1.14%
255,527
-27,669
15
$16.4M 1.06%
95,260
-14,860
16
$16.3M 1.06%
232,756
-22,535
17
$15.4M 1%
393,145
-6,334
18
$15.4M 1%
108,117
-10,572
19
$15.3M 0.99%
333,091
-18,423
20
$15M 0.97%
1,779,612
-135,650
21
$14.9M 0.96%
186,236
-17,229
22
$14.3M 0.93%
254,676
-17,248
23
$14.2M 0.92%
51,142
+35,812
24
$14.1M 0.91%
308,043
-77,933
25
$13.2M 0.85%
230,181
-70,408
1
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