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
$674M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.1M
3
+$16.3M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$12.1M
5
C icon
Citigroup
C
+$11.5M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$5.4M
4
BHI
Baker Hughes
BHI
+$4.71M
5
PFE icon
Pfizer
PFE
+$2.82M

Sector Composition

1 Financials 28.52%
2 Communication Services 17.4%
3 Technology 11.21%
4 Healthcare 7.93%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.14%
22,700
-26,900
102
$864K 0.13%
+3,450
103
$820K 0.12%
7,000
104
$787K 0.12%
95,450
+13,760
105
$701K 0.1%
+29,120
106
$465K 0.07%
29,000
-7,000
107
– –
-43,940
108
– –
-3,810
109
– –
-23,950
110
– –
-12,210
111
– –
-30,376
112
– –
-348,328
113
– –
-4,070
114
– –
-86,333
1 2 3 4
5