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
+$675K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$13.1M
3
+$9.88M
4
UNH icon
UnitedHealth
UNH
+$6.91M
5
TCOM icon
Trip.com Group
TCOM
+$6.6M

Top Sells

1
+$12.7M
2
+$8.16M
3
+$7.65M
4
MRO
Marathon Oil Corporation
MRO
+$7.28M
5
VECO icon
Veeco
VECO
+$6.61M

Sector Composition

1 Financials 23.97%
2 Communication Services 20.83%
3 Technology 12.02%
4 Consumer Discretionary 9.95%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.43M 0.59%
150,370
+77,090
52
$8.43M 0.59%
154,572
+23,061
53
$8.41M 0.59%
182,123
+26,200
54
$8.22M 0.57%
59,104
-9,490
55
$7.99M 0.56%
986,995
+3,600
56
$7.99M 0.56%
559,054
-322,320
57
$7.89M 0.55%
150,158
-1,160
58
$7.83M 0.55%
1,039,128
+316,000
59
$7.83M 0.55%
68,965
-490
60
$7.82M 0.55%
132,250
+31,530
61
$7.78M 0.54%
409,811
+52,600
62
$7.74M 0.54%
223,370
+113,220
63
$7.71M 0.54%
178,806
+30,950
64
$7.61M 0.53%
168,044
+2,000
65
$7.51M 0.52%
272,650
+3,300
66
$7.43M 0.52%
1,160,885
+6,000
67
$7.43M 0.52%
282,956
-15,200
68
$7.29M 0.51%
382,673
+111,550
69
$7.24M 0.51%
196,108
+61,719
70
$7.19M 0.5%
11,759
-6,740
71
$7.11M 0.5%
210,990
+34,180
72
$7.06M 0.49%
101,377
-16,600
73
$6.83M 0.48%
219,940
+167,810
74
$6.71M 0.47%
1,096,389
+2,800
75
$6.65M 0.46%
265,501
1 2
3
4 5