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
$762M
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.56M
3
+$2.25M
4
GPN icon
Global Payments
GPN
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Top Sells

1
+$106M
2
+$89.1M
3
+$82.4M
4
BKNG icon
Booking.com
BKNG
+$68.1M
5
DIS icon
Walt Disney
DIS
+$64.1M

Sector Composition

1 Financials 19.04%
2 Consumer Discretionary 15.54%
3 Industrials 13.83%
4 Technology 12.41%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 1.09%
183,346
-16,350
27
$7.95M 1.04%
121,266
-55,310
28
$7.42M 0.97%
316,730
+79,750
29
$7.25M 0.95%
146,091
+6,480
30
$7.24M 0.95%
570,409
-242,110
31
$6.94M 0.91%
1,310,528
+34,352
32
$6.87M 0.9%
81,507
-6,680
33
$6.73M 0.88%
118,063
-11,720
34
$6.68M 0.88%
137,830
-11,138
35
$6.64M 0.87%
116,049
-10,670
36
$6.64M 0.87%
134,064
-11,070
37
$6.58M 0.86%
111,290
-95,270
38
$6.41M 0.84%
36,710
39
$6.34M 0.83%
163,110
-1,319,379
40
$6.26M 0.82%
34,520
+9,800
41
$6.01M 0.79%
42,630
-3,260
42
$5.95M 0.78%
43,647
-53,240
43
$5.83M 0.77%
70,440
-5,720
44
$5.8M 0.76%
32,710
45
$5.67M 0.74%
18,400
46
$5.66M 0.74%
110,044
-17,945
47
$5.5M 0.72%
108,885
-13,768
48
$5.49M 0.72%
133,211
-31,830
49
$5.38M 0.71%
287,290
-22,700
50
$5.18M 0.68%
52,282
+2,791
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