RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.1M
3
+$16.3M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$12.1M
5
C icon
Citigroup
C
+$11.5M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$5.4M
4
BHI
Baker Hughes
BHI
+$4.71M
5
PFE icon
Pfizer
PFE
+$2.82M

Sector Composition

1 Financials 28.52%
2 Communication Services 17.4%
3 Technology 11.21%
4 Healthcare 7.93%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.88%
1,286,617
+154,000
27
$5.78M 0.86%
426,400
+30,000
28
$5.78M 0.86%
126,159
+11,150
29
$5.69M 0.84%
66,500
30
$5.67M 0.84%
+5,771
31
$5.61M 0.83%
115,220
32
$5.6M 0.83%
43,220
33
$5.48M 0.81%
390,500
34
$5.41M 0.8%
252,360
+51,400
35
$5.26M 0.78%
63,290
36
$5.23M 0.78%
242,100
+15,000
37
$5.13M 0.76%
299,890
+10,000
38
$4.67M 0.69%
78,504
39
$4.64M 0.69%
+126,683
40
$4.64M 0.69%
103,090
+5,000
41
$4.59M 0.68%
139,341
-20,629
42
$4.38M 0.65%
483,132
43
$4.31M 0.64%
+440,151
44
$4.24M 0.63%
432,066
-146,530
45
$4M 0.59%
+15,438
46
$3.93M 0.58%
316,390
+23,109
47
$3.85M 0.57%
240,000
+120,000
48
$3.85M 0.57%
29,633
+6,320
49
$3.84M 0.57%
2,096
+100
50
$3.79M 0.56%
124,370
+9,000
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