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
51
$6.09M 0.55%
550,000
52
$6M 0.54%
22,551
+3,500
53
$5.86M 0.53%
55,062
-1,500
54
$5.79M 0.53%
6,444
-1,560
55
$5.79M 0.53%
41,975
56
$5.75M 0.52%
250,055
-5,647
57
$5.62M 0.51%
263,111
+69,212
58
$5.51M 0.5%
200,712
+35,408
59
$5.51M 0.5%
101,721
+30,060
60
$5.5M 0.5%
39,797
-1,000
61
$5.45M 0.49%
106,171
-2,893
62
$5.39M 0.49%
408,776
+89,548
63
$5.31M 0.48%
869,238
+78,713
64
$5.29M 0.48%
70,600
+51,200
65
$5.22M 0.47%
513,200
66
$5.15M 0.47%
108,863
+1,500
67
$5.1M 0.46%
845,028
-342,704
68
$5M 0.45%
111,551
69
$4.96M 0.45%
294,931
-259,904
70
$4.82M 0.44%
184,641
+58,670
71
$4.77M 0.43%
289,201
-28,043
72
$4.7M 0.43%
236,431
+45,454
73
$4.65M 0.42%
+30,510
74
$4.55M 0.41%
367,490
+27,530
75
$4.48M 0.41%
107,089
+45,006
1 2
3
4 5