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
$1.09B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$17.5M
3
+$14.7M
4
C icon
Citigroup
C
+$9.78M
5
MMM icon
3M
MMM
+$6.31M

Top Sells

1
+$61.5M
2
+$42.9M
3
+$13.9M
4
BABA icon
Alibaba
BABA
+$12.9M
5
SNAP icon
Snap
SNAP
+$9.5M

Sector Composition

1 Communication Services 23.58%
2 Financials 19.86%
3 Consumer Discretionary 17.51%
4 Healthcare 13.58%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 14.61%
1,586,116
+60,731
2
$104M 9.51%
2,469,108
+232,224
3
$73.2M 6.69%
540,930
-3,310
4
$46.6M 4.26%
1,097,040
+411,293
5
$41.2M 3.76%
30,599
+22,151
6
$28.4M 2.6%
170,152
-22,899
7
$25.4M 2.33%
437,920
-161,780
8
$14.7M 1.34%
+150,900
9
$14.3M 1.3%
148,929
-30,222
10
$14.1M 1.29%
665,042
-225,500
11
$14M 1.28%
72,191
-66,365
12
$13.1M 1.2%
422,604
-20,564
13
$13M 1.19%
240,718
-95,530
14
$12.4M 1.13%
94,264
+35,160
15
$12.1M 1.11%
114,140
-9,858
16
$11.7M 1.07%
46,825
-14,956
17
$10.8M 0.99%
203,268
-47,585
18
$10.7M 0.97%
167,640
-60,920
19
$10.4M 0.95%
65,914
-42,669
20
$10.1M 0.92%
112,083
-18,724
21
$9.62M 0.88%
237,566
-159,470
22
$9.61M 0.88%
334,952
-131,968
23
$9.45M 0.86%
314,374
-94,968
24
$9.19M 0.84%
1,362,284
-257,598
25
$8.8M 0.81%
182,098
-45,412
1
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