RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.1M
3
+$16.3M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$12.1M
5
C icon
Citigroup
C
+$11.5M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$5.4M
4
BHI
Baker Hughes
BHI
+$4.71M
5
PFE icon
Pfizer
PFE
+$2.82M

Sector Composition

1 Financials 28.52%
2 Communication Services 17.4%
3 Technology 11.21%
4 Healthcare 7.93%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 11.8%
1,093,475
+158,293
2
$65.7M 9.75%
265,271
+113,081
3
$29.2M 4.33%
7,707,049
+4,301,645
4
$27.3M 4.05%
177,824
+130,852
5
$26.8M 3.98%
486,635
+75,500
6
$13.4M 1.99%
197,806
7
$13M 1.94%
56,536
8
$12.8M 1.89%
504,000
+15,000
9
$12.1M 1.79%
+59,703
10
$10.7M 1.59%
997,899
+655,409
11
$9.97M 1.48%
121,601
+7,500
12
$9.61M 1.43%
253,701
+15,000
13
$8.18M 1.21%
85,643
+5,000
14
$8.05M 1.19%
201,860
15
$7.95M 1.18%
57,366
-91,813
16
$7.49M 1.11%
81,649
+7,000
17
$7.49M 1.11%
185,829
-328,409
18
$7.39M 1.1%
115,460
+16,500
19
$7.36M 1.09%
200,400
+18,053
20
$7.25M 1.08%
167,070
21
$6.99M 1.04%
66,964
+17,868
22
$6.98M 1.04%
160,290
23
$6.93M 1.03%
410,903
+32,018
24
$6.82M 1.01%
91,642
+10,829
25
$6.32M 0.94%
133,944
1
2 3 4 5