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
76
$6.6M 0.46%
+178,780
77
$6.34M 0.44%
369,102
-44,330
78
$6.26M 0.44%
203,842
+3,100
79
$6.25M 0.44%
169,905
+2,100
80
$6.22M 0.43%
37,870
+16,920
81
$6.21M 0.43%
99,810
+1,400
82
$6.12M 0.43%
136,190
+500
83
$5.98M 0.42%
+78,590
84
$5.87M 0.41%
828,219
+2,570
85
$5.8M 0.41%
52,373
-13,760
86
$5.8M 0.4%
554,108
+238,430
87
$5.69M 0.4%
190,510
+55,150
88
$5.68M 0.4%
209,973
+1,500
89
$5.58M 0.39%
34,875
+600
90
$5.43M 0.38%
125,800
+800
91
$5.33M 0.37%
46,960
+34,100
92
$5.33M 0.37%
117,531
+1,500
93
$5.26M 0.37%
26,330
+10,193
94
$5.25M 0.37%
1,664,517
+15,700
95
$5.24M 0.37%
374,159
+2,300
96
$5.03M 0.35%
131,319
-112,931
97
$4.93M 0.34%
48,830
+200
98
$4.81M 0.34%
100,664
-44,098
99
$4.75M 0.33%
521,394
+76,010
100
$4.63M 0.32%
33,924
+400
2 3
4
5 6