RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13M
3
+$7.03M
4
C icon
Citigroup
C
+$6.12M
5
CAAP icon
Corporacion America
CAAP
+$5.45M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$9.9M
4
TWTR
Twitter, Inc.
TWTR
+$6.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.59M

Sector Composition

1 Financials 26.68%
2 Communication Services 17.48%
3 Technology 14.06%
4 Consumer Discretionary 9.1%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.59%
1,187,732
+532,931
52
$4.98M 0.58%
123,640
-5,500
53
$4.97M 0.58%
+310,400
54
$4.96M 0.58%
160,533
+83,293
55
$4.95M 0.58%
146,801
-2,635
56
$4.94M 0.58%
52,784
-2,100
57
$4.93M 0.58%
38,450
-1,300
58
$4.83M 0.56%
544,632
-7,562
59
$4.82M 0.56%
118,962
-27,827
60
$4.73M 0.55%
55,000
61
$4.68M 0.55%
+107,000
62
$4.66M 0.54%
112,184
-2,892
63
$4.58M 0.53%
163,105
-43,285
64
$4.52M 0.53%
46,242
-2,100
65
$4.5M 0.53%
22,187
-20,950
66
$4.5M 0.53%
+7,458
67
$4.38M 0.51%
104,770
-11,000
68
$4.25M 0.5%
+103,900
69
$4.24M 0.5%
612,714
-418,245
70
$4.19M 0.49%
27,540
-2,200
71
$4.16M 0.49%
98,566
-6,750
72
$4.13M 0.48%
467,463
-6,353
73
$4.04M 0.47%
348,993
-10,328
74
$4.04M 0.47%
81,700
-1,138
75
$4.02M 0.47%
345,024
-34,075
1 2
3
4 5