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
$522M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.7M
3
+$2.53M
4
PYPL icon
PayPal
PYPL
+$2.25M
5
EA icon
Electronic Arts
EA
+$1.81M

Top Sells

1
+$5.38M
2
+$4.6M
3
+$3.6M
4
MCK icon
McKesson
MCK
+$2.57M
5
OC icon
Owens Corning
OC
+$2.55M

Sector Composition

1 Financials 17.33%
2 Consumer Discretionary 16.64%
3 Technology 13.6%
4 Healthcare 13.58%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 2.79%
54,014
-770
2
$13.5M 2.58%
39,528
-7,560
3
$13M 2.49%
139,014
+27,030
4
$12.1M 2.33%
291,386
-28,690
5
$12M 2.31%
127,291
+9,080
6
$11.9M 2.28%
1,867,113
-391,387
7
$10.6M 2.04%
111,270
-37,590
8
$9.47M 1.82%
110,034
+26,080
9
$9.27M 1.78%
46,097
+3,690
10
$8.86M 1.7%
134,751
-12,510
11
$8.83M 1.69%
458,264
+140,380
12
$8.64M 1.66%
197,046
+28,620
13
$8.48M 1.63%
62,510
+9,345
14
$8.4M 1.61%
5,106
-370
15
$7.79M 1.49%
371,591
+30,452
16
$7.5M 1.44%
123,289
-34,820
17
$7.12M 1.36%
98,945
+13,660
18
$7.12M 1.36%
56,290
-17,100
19
$7.01M 1.34%
89,176
-32,428
20
$6.76M 1.3%
41,020
+3,400
21
$6.55M 1.26%
187,886
-38,130
22
$6.54M 1.25%
25,400
-4,000
23
$6.48M 1.24%
24,227
-1,760
24
$6.4M 1.23%
230,441
+990
25
$6.11M 1.17%
392,182
-60,810
1
2 3 4 5