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
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.3M
3
+$15.5M
4
ORCL icon
Oracle
ORCL
+$8.59M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.33M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$14.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.18M

Sector Composition

1 Financials 23.88%
2 Communication Services 19.99%
3 Consumer Discretionary 12.34%
4 Healthcare 11.16%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 10.98%
2,264,887
+2,271
2
$140M 9.82%
1,361,175
+151,043
3
$77.5M 5.44%
566,926
+15,589
4
$39.6M 2.78%
145,170
+130,150
5
$34.3M 2.4%
561,060
+21,700
6
$31.3M 2.2%
175,934
-2,870
7
$26.3M 1.84%
+601,000
8
$23.8M 1.67%
817,048
-19,950
9
$20.8M 1.46%
412,543
+31,550
10
$19.2M 1.35%
114,750
+4,301
11
$17M 1.19%
163,671
-12,974
12
$16.2M 1.14%
314,563
+58,160
13
$15.9M 1.12%
114,408
+5,125
14
$15.5M 1.09%
135,000
+72,500
15
$15.4M 1.08%
351,795
-2,132
16
$15.1M 1.06%
1,576,665
+76,320
17
$15.1M 1.06%
108,583
-17,512
18
$14.9M 1.05%
7,590
+1,498
19
$14.8M 1.04%
379,857
-9,087
20
$14.4M 1.01%
422,393
+138,391
21
$14.3M 1.01%
202,942
+34,300
22
$14.1M 0.99%
398,688
-10,100
23
$14.1M 0.99%
119,835
-2,730
24
$13.1M 0.92%
200,180
25
$12.6M 0.88%
212,490
+62,120
1
2 3 4 5