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
$1.8B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$31M
3
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
VTRS icon
Viatris
VTRS
+$5.3M

Top Sells

1
+$9.56M
2
+$7.01M
3
+$6.97M
4
SINA
Sina Corp
SINA
+$6.89M
5
JOYY
JOYY Inc
JOYY
+$5.01M

Sector Composition

1 Financials 22.61%
2 Communication Services 20.58%
3 Consumer Discretionary 16.32%
4 Technology 10.04%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.88%
637,308
+86,297
27
$15.9M 0.88%
123,998
+9,590
28
$15.5M 0.86%
380,137
+28,342
29
$15.3M 0.85%
762,044
+264,021
30
$14.8M 0.82%
409,342
+29,485
31
$14M 0.78%
397,036
+38,154
32
$13.9M 0.77%
200,180
33
$13.5M 0.75%
250,711
+25,267
34
$13.4M 0.75%
158,694
+30,989
35
$13.4M 0.74%
179,906
+25,060
36
$13.2M 0.73%
302,840
+22,348
37
$12.9M 0.72%
1,809,092
+441,404
38
$12.6M 0.7%
3,328,944
+444,957
39
$12.4M 0.69%
390,870
+44,330
40
$12.1M 0.67%
227,510
+29,250
41
$12M 0.66%
816,333
-68,566
42
$12M 0.66%
1,737,574
+496,938
43
$11.9M 0.66%
79,846
+10,869
44
$11.8M 0.65%
718,778
+229,656
45
$11.7M 0.65%
212,007
46
$11.6M 0.64%
223,782
+22,856
47
$11.6M 0.64%
+275,801
48
$11.5M 0.64%
300,565
+74,126
49
$11.2M 0.62%
183,845
+18,685
50
$11.2M 0.62%
74,127
+24,927
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