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
$1.09B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$17.5M
3
+$14.7M
4
C icon
Citigroup
C
+$9.78M
5
MMM icon
3M
MMM
+$6.31M

Top Sells

1
+$61.5M
2
+$42.9M
3
+$13.9M
4
BABA icon
Alibaba
BABA
+$12.9M
5
SNAP icon
Snap
SNAP
+$9.5M

Sector Composition

1 Communication Services 23.58%
2 Financials 19.86%
3 Consumer Discretionary 17.51%
4 Healthcare 13.58%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.19%
157,809
-58,942
102
$2.05M 0.19%
+24,700
103
$1.98M 0.18%
27,914
-7,230
104
$1.92M 0.18%
1,030,618
-279,771
105
$1.89M 0.17%
+11,530
106
$1.78M 0.16%
82,085
-8,000
107
$1.77M 0.16%
+32,300
108
$1.71M 0.16%
524,836
-551,732
109
$1.46M 0.13%
+240,653
110
$1.45M 0.13%
+44,349
111
$1.43M 0.13%
157,590
+72,790
112
$1.4M 0.13%
+30,090
113
$1.35M 0.12%
36,255
-9,164
114
$1.28M 0.12%
178,310
-5,900
115
$454K 0.04%
60,436
-36,254
116
$406K 0.04%
+4,130
117
$394K 0.04%
23,600
+5,000
118
$236K 0.02%
5,539
-159,061
119
$223K 0.02%
4,200
120
$142K 0.01%
22,754
-645,240
121
$58K 0.01%
49,946
-1,687,628
122
– –
-2,000
123
– –
-1,210,000
124
– –
-501,840
125
– –
-242,956
2 3 4
5
6