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
$969M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$19.5M
3 +$10.3M
4
VECO icon
Veeco
VECO
+$8.56M
5
SNAP icon
Snap
SNAP
+$6.43M

Top Sells

1 +$13.7M
2 +$6.48M
3 +$6.2M
4
VNET
VNET Group
VNET
+$4.24M
5
VCO
Vina Concha Y Toro 50 Shrs
VCO
+$4.16M

Sector Composition

1 Financials 24.32%
2 Communication Services 19.28%
3 Technology 14.18%
4 Consumer Discretionary 10.77%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.94M 0.92%
203,265
-35,377
27
$8.88M 0.92%
168,452
+9,374
28
$8.68M 0.89%
262,526
+33,893
29
$8.66M 0.89%
308,603
+9,952
30
$8.46M 0.87%
257,539
+23,353
31
$8.42M 0.87%
487,259
+21,122
32
$8.38M 0.86%
8,004
+546
33
$8.21M 0.85%
32,966
-8,070
34
$8.14M 0.84%
222,700
+115,700
35
$8.08M 0.83%
616,832
+490,732
36
$7.38M 0.76%
220,635
+10,893
37
$7.26M 0.75%
348,190
-166,625
38
$7.22M 0.75%
550,000
39
$6.88M 0.71%
266,352
-37,392
40
$6.85M 0.71%
80,303
+1,903
41
$6.78M 0.7%
190,977
+30,444
42
$6.76M 0.7%
160,290
43
$6.52M 0.67%
181,504
+8,505
44
$6.43M 0.66%
48,868
-49,255
45
$6.37M 0.66%
505,729
+15,135
46
$6.17M 0.64%
84,187
+12,500
47
$6.08M 0.63%
255,702
+74,702
48
$6.05M 0.62%
247,189
+7,989
49
$6.03M 0.62%
137,349
+2,119
50
$5.98M 0.62%
165,304
-26,739