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
126
$751K 0.05%
18,900
127
$647K 0.05%
18,600
128
$403K 0.03%
+6,800
129
$370K 0.03%
8,000
130
$303K 0.02%
39,600
-161,500
131
$200K 0.01%
8,900
-73,100
132
$194K 0.01%
23,721
+4,604
133
– –
-235,285
134
– –
-650,655
135
– –
-151,706
136
– –
-37,000
137
– –
-506,320
138
– –
-14,280
139
– –
-207,990
140
– –
-151,300
141
– –
-519,970
142
– –
-222,030
143
– –
-170,000
144
– –
-30,000
145
– –
-57,400
146
– –
-435,927
147
– –
-24,600
148
– –
-44,624
149
– –
-390
150
– –
-12,319
2 3 4 5
6