RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13M
3
+$7.03M
4
C icon
Citigroup
C
+$6.12M
5
CAAP icon
Corporacion America
CAAP
+$5.45M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$9.9M
4
TWTR
Twitter, Inc.
TWTR
+$6.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.59M

Sector Composition

1 Financials 26.68%
2 Communication Services 17.48%
3 Technology 14.06%
4 Consumer Discretionary 9.1%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.28%
44,719
-1,900
102
$2.38M 0.28%
+168,000
103
$2.35M 0.27%
45,030
-23,440
104
$2.26M 0.26%
41,860
-6,000
105
$2.17M 0.25%
52,742
+12,632
106
$2.16M 0.25%
+37,710
107
$2M 0.23%
126,100
-173,830
108
$1.83M 0.21%
+143,700
109
$1.77M 0.21%
16,800
-32,917
110
$1.49M 0.17%
24,000
111
$1.48M 0.17%
+36,800
112
$1.46M 0.17%
104,699
-1,583
113
$1.29M 0.15%
19,376
-63,588
114
$1.2M 0.14%
+142,200
115
$1.07M 0.12%
+65,000
116
$867K 0.1%
+23,200
117
$800K 0.09%
18,090
-148,980
118
$786K 0.09%
7,000
119
$683K 0.08%
96,690
120
$645K 0.08%
18,600
-2,600
121
$533K 0.06%
29,000
122
– –
-78,504
123
– –
-43,220
124
– –
-28,395
125
– –
-40,040
2 3 4
5
6