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
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.3M
3
+$15.5M
4
ORCL icon
Oracle
ORCL
+$8.59M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.33M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$14.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.18M

Sector Composition

1 Financials 23.88%
2 Communication Services 19.99%
3 Consumer Discretionary 12.34%
4 Healthcare 11.16%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.39M 0.31%
40,198
+9,898
102
$3.98M 0.28%
230,000
-50,000
103
$3.81M 0.27%
216,751
-15,446
104
$3.7M 0.26%
23,275
-11,600
105
$3.45M 0.24%
750,000
106
$3.1M 0.22%
+74,150
107
$2.86M 0.2%
174,100
+10,100
108
$2.44M 0.17%
163,100
-391,008
109
$2.07M 0.15%
128,140
+24,310
110
$2.02M 0.14%
292,280
-26,060
111
$1.91M 0.13%
61,608
-3,930
112
$1.88M 0.13%
223,670
+92,090
113
$1.86M 0.13%
+61,040
114
$1.85M 0.13%
30,875
+6,331
115
$1.79M 0.13%
21,590
+4,890
116
$1.42M 0.1%
158,690
117
$1.32M 0.09%
+7,220
118
$1.28M 0.09%
88,200
+32,700
119
$1.18M 0.08%
20,000
+13,200
120
$1.17M 0.08%
54,800
121
$1.11M 0.08%
+126,210
122
$1.11M 0.08%
5,888
-20,442
123
$937K 0.07%
75,000
-30,000
124
$915K 0.06%
96,690
125
$646K 0.05%
18,900
2 3 4
5
6