RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-3.4%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$7.22M
(-0.5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
140
New
8
Increased
52
Reduced
56
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
Carnival Corp
CCL
|
+$26.3M |
| 3 |
Baidu
BIDU
|
+$15.5M |
| 4 |
Oracle
ORCL
|
+$8.59M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$8.33M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$17.7M |
| 2 |
Veeco
VECO
|
+$17.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$14.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.65M |
| 5 |
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% |
