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
$969M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.5M
3
+$10.3M
4
VECO icon
Veeco
VECO
+$8.56M
5
SNAP icon
Snap
SNAP
+$6.43M

Top Sells

1
+$13.7M
2
+$6.48M
3
+$6.2M
4
VNET
VNET Group
VNET
+$4.24M
5
VCO
Vina Concha Y Toro 50 Shrs
VCO
+$4.16M

Sector Composition

1 Financials 24.32%
2 Communication Services 19.28%
3 Technology 14.18%
4 Consumer Discretionary 10.77%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.27%
23,184
-1,207
102
$2.54M 0.26%
+54,700
103
$2.54M 0.26%
47,896
+3,177
104
$2.46M 0.25%
44,400
105
$2.43M 0.25%
46,274
+1,244
106
$2.38M 0.25%
186,000
+42,300
107
$2.34M 0.24%
64,642
+11,900
108
$2.14M 0.22%
62,083
-84,718
109
$2.1M 0.22%
+208,000
110
$1.96M 0.2%
+41,000
111
$1.95M 0.2%
19,400
+2,600
112
$1.88M 0.19%
31,474
-10,386
113
$1.86M 0.19%
87,100
+50,300
114
$1.59M 0.16%
246,200
+104,000
115
$1.58M 0.16%
85,000
+20,000
116
$1.16M 0.12%
19,376
117
$1.01M 0.1%
23,200
118
$935K 0.1%
+91,500
119
$909K 0.09%
14,700
-9,300
120
$792K 0.08%
7,000
121
$775K 0.08%
18,090
122
$758K 0.08%
96,690
123
$596K 0.06%
18,600
124
$562K 0.06%
29,000
125
– –
-16,797
2 3 4
5
6