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
76
$4.47M 0.41%
127,320
+10,031
77
$4.46M 0.4%
189,460
+19,372
78
$4.36M 0.4%
31,726
+2,922
79
$4.36M 0.4%
513,973
-102,859
80
$4.26M 0.39%
+25,900
81
$4.21M 0.38%
55,938
+13,232
82
$4.21M 0.38%
131,630
83
$4.18M 0.38%
97,101
+10,601
84
$4.17M 0.38%
42,385
85
$4.02M 0.36%
68,437
+7,491
86
$3.87M 0.35%
101,562
87
$3.72M 0.34%
90,770
-69,520
88
$3.66M 0.33%
25,969
-2,000
89
$3.65M 0.33%
13,177
-5,450
90
$3.63M 0.33%
116,152
+12,951
91
$3.55M 0.32%
117,000
92
$3.53M 0.32%
399,786
+308,286
93
$3.44M 0.31%
1,730
94
$3.33M 0.3%
196,061
+14,835
95
$3.23M 0.29%
148,937
-1,000
96
$3.22M 0.29%
223,038
-136,208
97
$3.15M 0.29%
54,271
-5,420
98
$3.15M 0.29%
711,348
99
$2.98M 0.27%
95,322
100
$2.97M 0.27%
81,171
+16,529
2 3
4
5 6