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
76
$4.01M 0.47%
18,220
-900
77
$4M 0.47%
227,972
-7,396
78
$3.98M 0.46%
97,880
-4,400
79
$3.83M 0.45%
+181,000
80
$3.8M 0.44%
117,000
81
$3.69M 0.43%
33,000
+20,500
82
$3.58M 0.42%
166,960
-7,600
83
$3.57M 0.42%
41,199
+576
84
$3.53M 0.41%
1,696
-100
85
$3.52M 0.41%
142,399
+65,980
86
$3.31M 0.39%
+206,740
87
$3.27M 0.38%
40,808
-1,700
88
$3.21M 0.37%
+54,800
89
$3.19M 0.37%
156,811
-7,485
90
$3.19M 0.37%
49,313
+22,857
91
$3.05M 0.36%
95,295
-5,200
92
$2.94M 0.34%
+28,200
93
$2.86M 0.33%
77,000
-48,000
94
$2.81M 0.33%
44,400
-11,200
95
$2.78M 0.32%
467,733
-7,917
96
$2.76M 0.32%
139,924
-5,400
97
$2.72M 0.32%
24,391
-800
98
$2.65M 0.31%
+297,000
99
$2.61M 0.3%
88,098
-3,300
100
$2.48M 0.29%
16,797
-14,000
2 3
4
5 6