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
$398M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.56M
3
+$1.49M
4
EL icon
Estee Lauder
EL
+$1.08M
5
YUMC icon
Yum China
YUMC
+$911K

Top Sells

1
+$9.72M
2
+$8.68M
3
+$5.6M
4
IPG icon
Interpublic Group of Companies
IPG
+$5.42M
5
CAT icon
Caterpillar
CAT
+$4.73M

Sector Composition

1 Technology 17.87%
2 Communication Services 17.59%
3 Consumer Discretionary 17.54%
4 Financials 13.5%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.54%
119,885
-13,123
2
$15.5M 3.88%
85,815
-17,143
3
$12.4M 3.12%
25,612
-6,025
4
$11.5M 2.89%
94,094
-14,688
5
$9.18M 2.3%
26,686
-7,651
6
$9.01M 2.26%
142,552
-22,973
7
$8.08M 2.03%
50,585
-12,069
8
$7.97M 2%
1,888,642
+369,996
9
$7.51M 1.88%
224,299
-21,690
10
$6.6M 1.66%
87,364
-19,970
11
$6.4M 1.61%
1,763
-743
12
$5.95M 1.49%
11,088
-5,795
13
$5.44M 1.36%
19,777
-5,364
14
$5.26M 1.32%
68,067
-13,909
15
$4.95M 1.24%
549,282
-134,968
16
$4.35M 1.09%
16,474
-1,208
17
$4.05M 1.02%
106,789
-1,265
18
$4.03M 1.01%
20,126
-230
19
$4.03M 1.01%
15,750
-5,060
20
$4M 1%
6,582
-439
21
$3.86M 0.97%
232,317
-24,041
22
$3.82M 0.96%
32,857
+24,851
23
$3.79M 0.95%
20,993
-14,258
24
$3.57M 0.9%
53,376
-938
25
$3.34M 0.84%
7,575
-2,730
1
2 3 4 5