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
51
$5.64M 0.52%
+177,078
52
$5.51M 0.5%
136,178
-47,667
53
$5.51M 0.5%
2,591,982
-736,962
54
$5.48M 0.5%
161,206
+18,230
55
$5.46M 0.5%
193,219
+147,919
56
$5.44M 0.5%
569,190
-247,143
57
$5.34M 0.49%
38,544
-13,829
58
$5.3M 0.48%
61,878
-24,727
59
$5.13M 0.47%
111,753
-41,082
60
$5.06M 0.46%
189,182
-34,600
61
$5.05M 0.46%
150,205
+45,685
62
$4.92M 0.45%
56,000
+12,500
63
$4.83M 0.44%
225,256
-89,060
64
$4.82M 0.44%
490,401
-146,907
65
$4.79M 0.44%
+64,130
66
$4.78M 0.44%
70,664
-24,356
67
$4.76M 0.44%
9,759
-3,431
68
$4.67M 0.43%
123,453
-45,381
69
$4.66M 0.43%
40,098
-556
70
$4.63M 0.42%
428,819
-47,849
71
$4.63M 0.42%
432,488
-123,444
72
$4.61M 0.42%
94,611
-35,030
73
$4.52M 0.41%
378,444
-13,180
74
$4.4M 0.4%
642,335
-584,740
75
$4.33M 0.4%
36,482
-14,378
1 2
3
4 5