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
126
– –
-104,699
127
– –
-467,463
128
– –
-227,972
129
– –
-168,000
130
– –
-77,000
131
– –
-612,714
132
– –
-98,566
2 3 4 5
6