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
$674M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.1M
3
+$16.3M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$12.1M
5
C icon
Citigroup
C
+$11.5M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$5.4M
4
BHI
Baker Hughes
BHI
+$4.71M
5
PFE icon
Pfizer
PFE
+$2.82M

Sector Composition

1 Financials 28.52%
2 Communication Services 17.4%
3 Technology 11.21%
4 Healthcare 7.93%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.56%
+659,597
52
$3.75M 0.56%
98,039
-9,749
53
$3.73M 0.55%
35,407
54
$3.71M 0.55%
21,459
-1,300
55
$3.64M 0.54%
35,612
56
$3.62M 0.54%
94,060
+15,217
57
$3.59M 0.53%
+143,958
58
$3.58M 0.53%
106,400
-23,500
59
$3.56M 0.53%
39,414
60
$3.54M 0.53%
55,600
+40,000
61
$3.54M 0.53%
105,902
+29,500
62
$3.53M 0.52%
+242,930
63
$3.52M 0.52%
53,047
+2,000
64
$3.42M 0.51%
87,100
+13,520
65
$3.41M 0.51%
22,137
66
$3.41M 0.51%
+32,759
67
$3.41M 0.51%
19,945
68
$3.31M 0.49%
195,567
+32,000
69
$3.26M 0.48%
26,147
70
$3.23M 0.48%
112,350
+30,500
71
$3.18M 0.47%
238,021
+117,900
72
$3.17M 0.47%
76,271
-26,279
73
$3.16M 0.47%
+187,270
74
$3.13M 0.46%
79,650
75
$3.1M 0.46%
35,657
-13,135
1 2
3
4 5