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
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.3M
3
+$15.5M
4
ORCL icon
Oracle
ORCL
+$8.59M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.33M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$14.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.18M

Sector Composition

1 Financials 23.88%
2 Communication Services 19.99%
3 Consumer Discretionary 12.34%
4 Healthcare 11.16%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.5M 0.46%
+62,714
77
$6.4M 0.45%
140,913
-41,210
78
$6.22M 0.44%
11,289
-470
79
$6.22M 0.44%
1,067,429
-28,960
80
$6.04M 0.42%
926,417
+98,198
81
$5.96M 0.42%
117,531
82
$5.96M 0.42%
586,059
+211,900
83
$5.86M 0.41%
52,373
84
$5.72M 0.4%
45,660
-1,300
85
$5.67M 0.4%
296,384
+85,394
86
$5.61M 0.39%
+155,960
87
$5.56M 0.39%
98,955
-2,422
88
$5.54M 0.39%
1,240,636
+79,751
89
$5.49M 0.39%
2,837,187
+1,172,670
90
$5.42M 0.38%
264,561
-940
91
$5.42M 0.38%
203,352
-490
92
$5.37M 0.38%
53,029
+12,536
93
$5.25M 0.37%
58,330
+9,500
94
$5.23M 0.37%
1,160,461
+173,466
95
$5.12M 0.36%
40,504
+6,580
96
$5.05M 0.35%
99,014
-1,650
97
$4.96M 0.35%
129,921
-1,398
98
$4.82M 0.34%
103,800
99
$4.79M 0.34%
97,130
-2,680
100
$4.45M 0.31%
79,902
-423
2 3
4
5 6