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
$1.1B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$42.6M
3
+$18.4M
4
VECO icon
Veeco
VECO
+$8.36M
5
DBX icon
Dropbox
DBX
+$6.95M

Top Sells

1
+$7.69M
2
+$6.88M
3
+$6.43M
4
TRIP icon
TripAdvisor
TRIP
+$4.98M
5
ENDP
Endo International plc
ENDP
+$4.37M

Sector Composition

1 Financials 26.37%
2 Communication Services 21.07%
3 Technology 15.36%
4 Energy 8.55%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 14.16%
2,174,402
+593,475
2
$146M 13.26%
638,767
+208,942
3
$48.3M 4.38%
12,059,161
+4,599,517
4
$29.3M 2.66%
2,847,962
+813,202
5
$19.5M 1.77%
57,298
-22,581
6
$18.5M 1.68%
627,542
+47,996
7
$17.2M 1.56%
150,043
+3,732
8
$16.6M 1.51%
115,121
+22,073
9
$15.8M 1.43%
95,873
-522
10
$14M 1.27%
164,667
+4,924
11
$13.7M 1.25%
261,542
+14,097
12
$13.3M 1.21%
118,110
+10,714
13
$12.5M 1.14%
1,783,395
+123,148
14
$12M 1.09%
310,632
+18,663
15
$11.9M 1.08%
197,200
+31,800
16
$11.5M 1.05%
826,565
+156,271
17
$11.2M 1.02%
84,314
+9,421
18
$11.2M 1.01%
1,589,775
+120,949
19
$11.1M 1.01%
61,602
+632
20
$11.1M 1%
126,019
-9,293
21
$10.1M 0.92%
212,395
+7,252
22
$9.62M 0.87%
358,455
+258,955
23
$9.58M 0.87%
283,191
+20,665
24
$9.24M 0.84%
284,634
-23,969
25
$9.19M 0.83%
183,339
+14,887
1
2 3 4 5