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
$1.43B
AUM Growth
+$675K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$13.1M
3
+$9.88M
4
UNH icon
UnitedHealth
UNH
+$6.91M
5
TCOM icon
Trip.com Group
TCOM
+$6.6M

Top Sells

1
+$12.7M
2
+$8.16M
3
+$7.65M
4
MRO
Marathon Oil Corporation
MRO
+$7.28M
5
VECO icon
Veeco
VECO
+$6.61M

Sector Composition

1 Financials 23.97%
2 Communication Services 20.83%
3 Technology 12.02%
4 Consumer Discretionary 9.95%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.42M 0.31%
280,000
102
$4.28M 0.3%
80,325
+4,500
103
$4.21M 0.29%
92,079
+1,300
104
$4.07M 0.28%
103,800
+32,200
105
$4.04M 0.28%
+15,020
106
$3.99M 0.28%
232,197
+782
107
$3.31M 0.23%
40,493
+251
108
$2.96M 0.21%
164,000
+96,960
109
$2.96M 0.21%
30,300
+5,000
110
$2.95M 0.21%
348,208
-235,104
111
$2.91M 0.2%
750,000
112
$2.4M 0.17%
+42,200
113
$2.39M 0.17%
318,340
-99,100
114
$2.35M 0.16%
65,538
115
$2.14M 0.15%
103,830
116
$1.71M 0.12%
24,544
117
$1.66M 0.12%
318,545
-275,483
118
$1.54M 0.11%
131,580
+75,980
119
$1.43M 0.1%
16,700
-12,200
120
$1.43M 0.1%
375,246
-63,054
121
$1.37M 0.1%
158,690
-79,110
122
$1.24M 0.09%
105,000
-102,000
123
$1.05M 0.07%
54,800
-29,400
124
$864K 0.06%
+55,500
125
$810K 0.06%
96,690
2 3 4
5
6