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
$1.09B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$17.5M
3
+$14.7M
4
C icon
Citigroup
C
+$9.78M
5
MMM icon
3M
MMM
+$6.31M

Top Sells

1
+$61.5M
2
+$42.9M
3
+$13.9M
4
BABA icon
Alibaba
BABA
+$12.9M
5
SNAP icon
Snap
SNAP
+$9.5M

Sector Composition

1 Communication Services 23.58%
2 Financials 19.86%
3 Consumer Discretionary 17.51%
4 Healthcare 13.58%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 0.8%
584,166
-177,878
27
$8.13M 0.74%
67,134
-6,993
28
$8.11M 0.74%
448,374
-141,055
29
$7.97M 0.73%
134,837
-23,857
30
$7.88M 0.72%
200,466
-13,973
31
$7.8M 0.71%
185,372
-65,339
32
$7.71M 0.71%
286,449
-93,688
33
$7.71M 0.71%
226,713
-76,127
34
$7.67M 0.7%
137,641
+20,110
35
$7.53M 0.69%
190,736
-107,381
36
$6.91M 0.63%
534,172
-184,606
37
$6.89M 0.63%
155,814
-56,193
38
$6.85M 0.63%
56,562
-23,284
39
$6.78M 0.62%
315,539
+14,974
40
$6.78M 0.62%
360,450
-82,650
41
$6.7M 0.61%
126,853
-38,053
42
$6.5M 0.59%
97,888
-31,722
43
$6.34M 0.58%
106,718
-73,188
44
$6.33M 0.58%
329,128
-61,742
45
$6.31M 0.58%
+55,235
46
$6.26M 0.57%
266,735
-51,098
47
$5.98M 0.55%
569,885
-69,660
48
$5.93M 0.54%
+45,165
49
$5.83M 0.53%
232,279
+47,335
50
$5.75M 0.53%
232,784
-84,561
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