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
$528M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.6M
3
+$5.6M
4
IPG icon
Interpublic Group of Companies
IPG
+$5.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.27M

Top Sells

1
+$3.52M
2
+$2.87M
3
+$2.8M
4
BKR icon
Baker Hughes
BKR
+$2.37M
5
FI icon
Fiserv
FI
+$2.3M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 14.8%
3 Communication Services 14%
4 Financials 12.67%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 3.52%
133,008
-13,140
2
$15.6M 2.96%
102,958
-3,722
3
$11.3M 2.14%
34,337
-2,552
4
$11.2M 2.12%
29,809
+16,382
5
$11.2M 2.12%
31,637
-4,698
6
$9.82M 1.86%
108,782
-5,633
7
$8.88M 1.68%
2,506
-640
8
$8.68M 1.64%
171,799
+110,780
9
$8.52M 1.61%
165,525
-13,141
10
$8.41M 1.59%
245,989
-69,395
11
$8.32M 1.58%
62,654
-17,292
12
$8.13M 1.54%
107,334
+6,041
13
$7.82M 1.48%
16,883
-6,055
14
$7.15M 1.35%
142,274
+76,026
15
$7.05M 1.34%
1,518,646
+45,392
16
$6.35M 1.2%
81,976
-5,716
17
$6.07M 1.15%
25,141
-2,370
18
$6.03M 1.14%
38,492
+33,629
19
$5.6M 1.06%
+50,110
20
$5.42M 1.03%
+166,000
21
$5.3M 1%
684,250
-144,966
22
$5.2M 0.98%
35,251
-2,860
23
$4.79M 0.91%
48,854
+34,835
24
$4.73M 0.9%
+16,000
25
$4.73M 0.9%
+20,810
1
2 3 4 5