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
76
$3.09M 0.46%
81,026
77
$3.07M 0.46%
358,540
+192,790
78
$3.06M 0.45%
315,819
+17,000
79
$2.93M 0.43%
342,526
80
$2.8M 0.42%
131,600
+15,100
81
$2.77M 0.41%
122,437
82
$2.7M 0.4%
68,561
-46,439
83
$2.64M 0.39%
48,550
84
$2.5M 0.37%
12,750
85
$2.49M 0.37%
73,569
-83,162
86
$2.47M 0.37%
73,905
87
$2.38M 0.35%
30,658
88
$2.33M 0.35%
21,088
-11,619
89
$2.27M 0.34%
515,001
+216,200
90
$2.22M 0.33%
29,950
91
$2.21M 0.33%
99,894
92
$2.2M 0.33%
42,399
93
$2.06M 0.31%
33,559
94
$1.83M 0.27%
+106,282
95
$1.78M 0.26%
89,451
-38,069
96
$1.71M 0.25%
65,748
97
$1.64M 0.24%
17,291
98
$1.4M 0.21%
23,351
-8,199
99
$1.11M 0.17%
55,000
100
$944K 0.14%
21,200
1 2 3
4
5