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
$1.1B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$42.6M
3
+$18.4M
4
VECO icon
Veeco
VECO
+$8.36M
5
DBX icon
Dropbox
DBX
+$6.95M

Top Sells

1
+$7.69M
2
+$6.88M
3
+$6.43M
4
TRIP icon
TripAdvisor
TRIP
+$4.98M
5
ENDP
Endo International plc
ENDP
+$4.37M

Sector Composition

1 Financials 26.37%
2 Communication Services 21.07%
3 Technology 15.36%
4 Energy 8.55%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 0.81%
202,100
-20,600
27
$8.8M 0.8%
32,966
28
$8.68M 0.79%
372,828
+24,638
29
$8.62M 0.78%
80,303
30
$8.15M 0.74%
232,981
+12,346
31
$7.79M 0.71%
1,523,407
-184,183
32
$7.78M 0.71%
114,187
+30,000
33
$7.71M 0.7%
233,502
+101,480
34
$7.44M 0.68%
149,803
-50,282
35
$7.24M 0.66%
519,982
+32,723
36
$7.16M 0.65%
217,699
+36,195
37
$7.16M 0.65%
179,217
-24,048
38
$7.12M 0.65%
310,409
+52,870
39
$7.12M 0.65%
23,074
+711
40
$6.95M 0.63%
244,157
+30,393
41
$6.91M 0.63%
814,046
+135,936
42
$6.78M 0.62%
97,587
+44,287
43
$6.73M 0.61%
138,266
44
$6.71M 0.61%
274,509
-4,686
45
$6.71M 0.61%
543,929
+38,200
46
$6.58M 0.6%
414,861
+39,007
47
$6.57M 0.6%
347,489
-15,200
48
$6.5M 0.59%
237,189
-10,000
49
$6.34M 0.58%
137,349
50
$6.24M 0.57%
48,107
+27,432
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