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
$969M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.5M
3
+$10.3M
4
VECO icon
Veeco
VECO
+$8.56M
5
SNAP icon
Snap
SNAP
+$6.43M

Top Sells

1
+$13.7M
2
+$6.48M
3
+$6.2M
4
VNET
VNET Group
VNET
+$4.24M
5
VCO
Vina Concha Y Toro 50 Shrs
VCO
+$4.16M

Sector Composition

1 Financials 24.32%
2 Communication Services 19.28%
3 Technology 14.18%
4 Consumer Discretionary 10.77%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 10.92%
1,580,927
+355,277
2
$104M 10.78%
429,825
+11,348
3
$30.4M 3.14%
7,459,644
-465,551
4
$29M 3%
2,034,760
+599,972
5
$23.9M 2.46%
79,879
+65,200
6
$17.9M 1.84%
96,395
+1,229
7
$16.3M 1.69%
579,546
+20,493
8
$14.4M 1.49%
146,311
+4,197
9
$13.7M 1.42%
247,445
-246,623
10
$13.4M 1.38%
22,363
+792
11
$13.2M 1.37%
159,743
+2,413
12
$12.4M 1.28%
93,048
+2,859
13
$11.4M 1.17%
291,969
+7,475
14
$11.3M 1.16%
135,312
+3,839
15
$11.2M 1.16%
107,396
+3,944
16
$10.5M 1.09%
1,660,247
+60,586
17
$10.3M 1.06%
+60,970
18
$10M 1.03%
74,893
+478
19
$9.64M 0.99%
1,468,826
+371,974
20
$9.59M 0.99%
205,143
+25,827
21
$9.4M 0.97%
200,085
-13,949
22
$9.34M 0.96%
165,400
+8,280
23
$9.34M 0.96%
213,764
-71,146
24
$9.06M 0.93%
1,707,590
+83,156
25
$9.02M 0.93%
670,294
+35,786
1
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