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
$1.09B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$17.5M
3
+$14.7M
4
C icon
Citigroup
C
+$9.78M
5
MMM icon
3M
MMM
+$6.31M

Top Sells

1
+$61.5M
2
+$42.9M
3
+$13.9M
4
BABA icon
Alibaba
BABA
+$12.9M
5
SNAP icon
Snap
SNAP
+$9.5M

Sector Composition

1 Communication Services 23.58%
2 Financials 19.86%
3 Consumer Discretionary 17.51%
4 Healthcare 13.58%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.38%
109,800
-128,809
77
$3.99M 0.36%
369,606
+85,435
78
$3.95M 0.36%
217,000
-88,000
79
$3.94M 0.36%
281,552
+5,751
80
$3.87M 0.35%
+29,880
81
$3.81M 0.35%
26,190
-30,923
82
$3.77M 0.34%
+38,960
83
$3.72M 0.34%
44,936
-4,930
84
$3.68M 0.34%
194,237
+8,644
85
$3.62M 0.33%
174,034
+124,334
86
$3.6M 0.33%
53,827
-13,480
87
$3.29M 0.3%
2,256,384
+447,292
88
$3.27M 0.3%
411,240
-127,015
89
$3.1M 0.28%
+641,136
90
$3.08M 0.28%
+236,280
91
$3.07M 0.28%
445,260
+90,758
92
$3.05M 0.28%
156,898
-46,454
93
$3.05M 0.28%
203,152
-62,100
94
$2.94M 0.27%
+27,045
95
$2.79M 0.26%
100,015
-74,610
96
$2.69M 0.25%
675,000
-25,000
97
$2.63M 0.24%
147,869
-33,200
98
$2.4M 0.22%
1,442,700
-2,094,870
99
$2.31M 0.21%
95,499
+15,397
100
$2.16M 0.2%
92,000
+25,000
2 3
4
5 6