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
$1.28B
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.27M
3
+$7.57M
4
BLD icon
TopBuild
BLD
+$6.82M
5
MODG icon
Topgolf Callaway Brands
MODG
+$6.5M

Top Sells

1
+$11.5M
2
+$6.99M
3
+$6.03M
4
CRTO icon
Criteo
CRTO
+$5.91M
5
VECO icon
Veeco
VECO
+$5.16M

Sector Composition

1 Financials 20.81%
2 Consumer Discretionary 20.45%
3 Industrials 16.41%
4 Communication Services 12.87%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 10.17%
2,159,292
-24,312
2
$103M 8%
1,133,504
+30,650
3
$98.6M 7.69%
636,326
+55,645
4
$83.8M 6.54%
3,483,905
-84,076
5
$83.5M 6.52%
34,786
-4,778
6
$55.8M 4.35%
1,482,489
-11,830
7
$24.7M 1.93%
2,415,500
+110,000
8
$23.9M 1.87%
165,000
+16,600
9
$20.2M 1.58%
217,667
+12,410
10
$15.3M 1.2%
96,887
+10,503
11
$15.3M 1.2%
97,339
+24,150
12
$14.7M 1.15%
59,265
+22,505
13
$14.4M 1.12%
176,576
+19,490
14
$13.5M 1.06%
456,230
+135,410
15
$12.9M 1%
78,690
+28,250
16
$12.7M 0.99%
122,555
+38,910
17
$12.6M 0.99%
37,547
-9,260
18
$11.6M 0.91%
309,069
+46,209
19
$11.5M 0.9%
61,196
+7,127
20
$11.2M 0.87%
189,509
-58,000
21
$10.7M 0.84%
25,900
+8,843
22
$10.2M 0.79%
42,790
+34,810
23
$9.74M 0.76%
511,830
+107,290
24
$9.43M 0.74%
199,696
-37,940
25
$9.23M 0.72%
55,380
-7,940
1
2 3 4 5