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
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.3M
3
+$15.5M
4
ORCL icon
Oracle
ORCL
+$8.59M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.33M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$14.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.65M
5
VBR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.04%
18,600
127
$309K 0.02%
8,000
128
$273K 0.02%
+5,175
129
– –
-521,394
130
– –
-348,208
131
– –
-318,545
132
– –
-23,721
133
– –
-8,900
134
– –
-70,330
135
– –
-86,640
136
– –
-92,079
137
– –
-39,600
138
– –
-375,246
139
– –
-208,953
140
– –
-209,973
2 3 4 5
6