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
$857M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13M
3
+$7.03M
4
C icon
Citigroup
C
+$6.12M
5
CAAP icon
Corporacion America
CAAP
+$5.45M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$9.9M
4
TWTR
Twitter, Inc.
TWTR
+$6.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.59M

Sector Composition

1 Financials 26.68%
2 Communication Services 17.48%
3 Technology 14.06%
4 Consumer Discretionary 9.1%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 0.88%
160,290
27
$7.39M 0.86%
209,742
-25,067
28
$7.26M 0.85%
1,096,852
-19,090
29
$7.25M 0.85%
298,651
-1,639
30
$7.03M 0.82%
+1,624,434
31
$6.9M 0.81%
179,316
+6,637
32
$6.84M 0.8%
550,000
+175,000
33
$6.83M 0.8%
172,999
-4,822
34
$6.67M 0.78%
192,043
+14,983
35
$6.35M 0.74%
228,633
+45,300
36
$6.29M 0.73%
358,719
-11,161
37
$6.28M 0.73%
634,508
+204,659
38
$6.07M 0.71%
78,400
-7,400
39
$6.05M 0.71%
234,186
+90,055
40
$5.93M 0.69%
1,599,661
+58,934
41
$5.88M 0.69%
135,230
-9,900
42
$5.77M 0.67%
302,240
+14,300
43
$5.67M 0.66%
132,820
-7,100
44
$5.54M 0.65%
490,594
-24,172
45
$5.52M 0.64%
239,200
+182,200
46
$5.5M 0.64%
303,744
+67,066
47
$5.45M 0.64%
+441,908
48
$5.39M 0.63%
104,016
-5,300
49
$5.31M 0.62%
71,687
-200
50
$5.23M 0.61%
14,679
-29,329
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2
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