RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.1M
3
+$12M
4
C icon
Citigroup
C
+$8.83M
5
AMGN icon
Amgen
AMGN
+$8.14M

Top Sells

1
+$32.5M
2
+$28.3M
3
+$27.9M
4
TWX
Time Warner Inc
TWX
+$21M
5
RTX icon
RTX Corp
RTX
+$20.2M

Sector Composition

1 Financials 22.63%
2 Technology 16.24%
3 Consumer Discretionary 9.67%
4 Communication Services 9.04%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.48%
228,200
+77,200
27
$2.06M 0.46%
103,000
28
$1.9M 0.43%
60,985
+39,985
29
$1.8M 0.4%
78,592
+64,592
30
$1.69M 0.38%
50,882
-8,500
31
$1.66M 0.37%
41,160
+8,750
32
$1.65M 0.37%
91,750
-7,500
33
$1.65M 0.37%
39,382
-312,819
34
$1.55M 0.35%
121,085
-13,000
35
$1.5M 0.34%
2,900
-1,850
36
$1.48M 0.33%
19,131
-9,525
37
$1.41M 0.32%
39,220
-5,700
38
$1.37M 0.31%
+16,972
39
$1.24M 0.28%
72,411
-47,589
40
$1.21M 0.27%
28,287
-11,713
41
$1.17M 0.26%
27,154
-19,346
42
$1.01M 0.23%
534,538
-100,000
43
$971K 0.22%
23,500
-20,543
44
$923K 0.21%
32,000
-4,000
45
$898K 0.2%
61,127
+7,137
46
$835K 0.19%
30,500
-6,500
47
$797K 0.18%
39,000
-3,000
48
$784K 0.18%
84,600
+59,600
49
$775K 0.17%
+5,000
50
$717K 0.16%
43,500
+16,500
1
2
3 4