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
$1.1B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$42.6M
3
+$18.4M
4
VECO icon
Veeco
VECO
+$8.36M
5
DBX icon
Dropbox
DBX
+$6.95M

Top Sells

1
+$7.69M
2
+$6.88M
3
+$6.43M
4
TRIP icon
TripAdvisor
TRIP
+$4.98M
5
ENDP
Endo International plc
ENDP
+$4.37M

Sector Composition

1 Financials 26.37%
2 Communication Services 21.07%
3 Technology 15.36%
4 Energy 8.55%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.27%
23,184
102
$2.76M 0.25%
186,000
103
$2.76M 0.25%
44,400
104
$2.72M 0.25%
250,566
+42,566
105
$2.65M 0.24%
134,950
-31,950
106
$2.64M 0.24%
54,700
107
$2.55M 0.23%
47,896
108
$2.47M 0.22%
31,900
-21,100
109
$2.28M 0.21%
404,600
+158,400
110
$2.09M 0.19%
46,274
111
$1.8M 0.16%
24,744
+5,368
112
$1.75M 0.16%
+650,000
113
$1.73M 0.16%
94,085
+6,985
114
$1.71M 0.16%
41,000
115
$1.7M 0.15%
+324,040
116
$1.59M 0.14%
75,000
-10,000
117
$1.55M 0.14%
+104,300
118
$1.44M 0.13%
32,474
+1,000
119
$1.4M 0.13%
+50,100
120
$1.3M 0.12%
29,708
+6,508
121
$872K 0.08%
96,690
122
$565K 0.05%
18,600
123
$558K 0.05%
29,000
124
$409K 0.04%
8,000
-97,413
125
$352K 0.03%
+13,000
2 3 4
5
6