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
$1.35B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$15M
3
+$10.5M
4
LVS icon
Las Vegas Sands
LVS
+$7.67M
5
SBUX icon
Starbucks
SBUX
+$3.86M

Top Sells

1
+$52.4M
2
+$10.7M
3
+$9.55M
4
JD icon
JD.com
JD
+$8.86M
5
META icon
Meta Platforms (Facebook)
META
+$8.07M

Sector Composition

1 Communication Services 27.44%
2 Financials 19.4%
3 Consumer Discretionary 19.05%
4 Technology 11.56%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 0.73%
381,151
+108,260
27
$9.72M 0.72%
413,903
+45,514
28
$9.63M 0.71%
112,100
+44,930
29
$9.53M 0.71%
64,077
-2,550
30
$9.44M 0.7%
276,800
-12,064
31
$8.95M 0.66%
89,332
+14,610
32
$8.94M 0.66%
2,350,226
-70,420
33
$8.77M 0.65%
347,114
-14,900
34
$8.72M 0.65%
239,015
+41,520
35
$8.42M 0.62%
141,090
-7,700
36
$8.25M 0.61%
227,840
-2,700
37
$8.21M 0.61%
426,419
+20,330
38
$8.01M 0.59%
59,830
+7,487
39
$7.98M 0.59%
202,646
-8,020
40
$7.75M 0.57%
113,394
-10,350
41
$7.74M 0.57%
198,416
-11,740
42
$7.72M 0.57%
164,396
-6,710
43
$7.53M 0.56%
507,832
-15,580
44
$7.42M 0.55%
406,441
-18,360
45
$7.39M 0.55%
212,876
+4,660
46
$7.25M 0.54%
120,250
-4,700
47
$7.19M 0.53%
468,361
+136,740
48
$7.13M 0.53%
29,392
-10,320
49
$7.04M 0.52%
226,264
-12,370
50
$6.96M 0.52%
148,280
-8,670
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