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
126
– –
-7,000
127
– –
-18,090
128
– –
-254,500
129
– –
-48,868
130
– –
-14,700
131
– –
-266,352
2 3 4 5
6