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
$1.43B
AUM Growth
+$675K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$13.1M
3
+$9.88M
4
UNH icon
UnitedHealth
UNH
+$6.91M
5
TCOM icon
Trip.com Group
TCOM
+$6.6M

Top Sells

1
+$12.7M
2
+$8.16M
3
+$7.65M
4
MRO
Marathon Oil Corporation
MRO
+$7.28M
5
VECO icon
Veeco
VECO
+$6.61M

Sector Composition

1 Financials 23.97%
2 Communication Services 20.83%
3 Technology 12.02%
4 Consumer Discretionary 9.95%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 11.06%
2,262,616
-182,140
2
$142M 9.92%
1,210,132
+208,300
3
$74.1M 5.17%
551,337
+17,700
4
$34.5M 2.41%
178,804
+67,700
5
$29.2M 2.04%
539,360
+182,600
6
$28.8M 2.01%
2,359,996
-541,782
7
$25.4M 1.77%
355,820
-39,880
8
$24.3M 1.7%
836,998
+9,100
9
$20.2M 1.41%
176,645
+300
10
$18.7M 1.31%
110,449
+6,600
11
$18M 1.26%
380,993
+3,400
12
$17.4M 1.22%
1,500,345
+158,100
13
$16.9M 1.18%
126,095
-17,332
14
$15.4M 1.07%
388,944
+2,300
15
$14.6M 1.02%
353,927
+12,000
16
$14.5M 1.01%
208,953
+4,200
17
$14.5M 1.01%
408,788
+4,500
18
$14.4M 1.01%
109,283
+5,858
19
$13.7M 0.96%
122,565
-10,380
20
$13.6M 0.95%
260,106
+6,260
21
$13.1M 0.92%
200,180
-60,660
22
$13M 0.9%
661,826
+102,550
23
$12.9M 0.9%
168,642
-22,953
24
$12.5M 0.87%
507,371
+75,417
25
$12.4M 0.86%
84,981
-6,570
1
2 3 4 5