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
$1.43B
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.3M
3
+$15.5M
4
ORCL icon
Oracle
ORCL
+$8.59M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.33M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$14.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.18M

Sector Composition

1 Financials 23.88%
2 Communication Services 19.99%
3 Consumer Discretionary 12.34%
4 Healthcare 11.16%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.88%
57,712
+15,200
27
$12.1M 0.85%
216,060
-8,100
28
$12M 0.84%
268,874
+8,768
29
$11.7M 0.82%
551,011
+8,999
30
$11.5M 0.81%
212,007
-1,000
31
$11.5M 0.81%
495,947
-11,424
32
$11.3M 0.79%
2,883,987
+526,254
33
$10.9M 0.77%
198,260
+156,060
34
$10.6M 0.75%
127,705
+11,175
35
$10.4M 0.73%
515,310
+24,055
36
$10.3M 0.73%
884,899
-1,475,097
37
$10.2M 0.72%
86,605
-400
38
$10.2M 0.72%
1,367,688
+328,560
39
$10.1M 0.71%
358,882
+23,271
40
$9.88M 0.69%
346,540
-20,600
41
$9.85M 0.69%
498,023
+115,350
42
$9.82M 0.69%
280,492
-8,380
43
$9.77M 0.69%
154,846
+274
44
$9.66M 0.68%
225,444
-5,970
45
$9.53M 0.67%
129,610
-2,142
46
$9.37M 0.66%
426,972
-234,854
47
$8.99M 0.63%
165,160
-34,350
48
$8.95M 0.63%
200,926
-4,020
49
$8.78M 0.62%
213,272
-77,290
50
$8.22M 0.58%
520,694
-38,360
1
2
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