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
$466M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.23M
3
+$1.16M
4
CX icon
Cemex
CX
+$980K
5
DPZ icon
Domino's
DPZ
+$857K

Top Sells

1
+$8.34M
2
+$4.02M
3
+$3.8M
4
FI icon
Fiserv
FI
+$3.78M
5
BLD icon
TopBuild
BLD
+$3.7M

Sector Composition

1 Consumer Discretionary 17.76%
2 Financials 16.65%
3 Technology 14.17%
4 Communication Services 12.59%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 3.23%
43,971
-10,043
2
$10.7M 2.31%
237,563
-53,823
3
$10.6M 2.27%
358,548
-13,043
4
$10.4M 2.24%
119,860
-7,431
5
$10.3M 2.21%
101,644
-37,370
6
$9.43M 2.03%
106,922
-4,348
7
$9.37M 2.01%
117,257
-17,494
8
$8.75M 1.88%
1,648,238
-218,875
9
$8.72M 1.87%
4,325
-781
10
$8.49M 1.82%
34,715
-11,382
11
$8.16M 1.75%
67,769
+5,259
12
$7.7M 1.65%
150,125
-46,921
13
$7.68M 1.65%
389,002
-69,262
14
$7.08M 1.52%
91,227
-32,062
15
$6.5M 1.4%
17,309
-22,219
16
$5.82M 1.25%
81,666
-28,368
17
$5.62M 1.21%
135,097
-52,789
18
$5.6M 1.2%
65,666
-23,510
19
$5.53M 1.19%
1,364,776
+241,832
20
$5.48M 1.18%
14,520
-4,540
21
$5.33M 1.14%
63,984
-34,961
22
$5.32M 1.14%
128,909
+8,348
23
$5.21M 1.12%
303,919
-88,263
24
$5.12M 1.1%
60,937
+27,797
25
$4.89M 1.05%
32,270
-24,020
1
2 3 4 5