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
$857M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13M
3
+$7.03M
4
C icon
Citigroup
C
+$6.12M
5
CAAP icon
Corporacion America
CAAP
+$5.45M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$9.9M
4
TWTR
Twitter, Inc.
TWTR
+$6.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.59M

Sector Composition

1 Financials 26.68%
2 Communication Services 17.48%
3 Technology 14.06%
4 Consumer Discretionary 9.1%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 10.9%
418,477
+58,047
2
$84.6M 9.88%
1,225,650
+88,675
3
$29M 3.38%
7,925,195
+666,826
4
$25.9M 3.02%
494,068
-61,587
5
$24.4M 2.84%
1,434,788
+890,988
6
$17.5M 2.04%
95,166
-343
7
$16.8M 1.96%
559,053
-20,447
8
$13.5M 1.58%
52,653
-11,024
9
$13.2M 1.54%
90,189
+7,050
10
$13M 1.51%
142,114
-6,345
11
$11.9M 1.39%
284,494
-17,937
12
$11.7M 1.37%
157,330
-7,241
13
$11.4M 1.33%
103,452
-2,489
14
$10.8M 1.26%
214,034
-45,246
15
$10.5M 1.22%
74,415
-100,419
16
$9.99M 1.17%
131,473
-8,097
17
$9.93M 1.16%
41,036
-23,140
18
$9.58M 1.12%
98,123
-3,266
19
$8.39M 0.98%
159,078
-5,466
20
$8.3M 0.97%
514,815
-14,335
21
$8.26M 0.96%
284,910
-236,323
22
$8.19M 0.96%
466,137
-22,053
23
$8.14M 0.95%
157,120
-7,300
24
$7.75M 0.9%
21,571
+9,227
25
$7.59M 0.89%
238,642
-9,448
1
2 3 4 5