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
$564M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.96M
3
+$3.31M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.89M
5
HAYW icon
Hayward Holdings
HAYW
+$2.49M

Top Sells

1
+$13.6M
2
+$6.8M
3
+$6.7M
4
AMAT icon
Applied Materials
AMAT
+$5.48M
5
DIS icon
Walt Disney
DIS
+$4.83M

Sector Composition

1 Financials 16.5%
2 Healthcare 15.51%
3 Consumer Discretionary 14.56%
4 Industrials 13.73%
5 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.04%
164,621
-18,725
27
$5.87M 1.04%
83,954
+11,358
28
$5.81M 1.03%
229,451
-131,429
29
$5.77M 1.02%
58,491
-2,059
30
$5.75M 1.02%
141,837
-4,254
31
$5.49M 0.97%
261,923
+113,039
32
$5.4M 0.96%
85,285
+3,778
33
$5.38M 0.95%
173,100
+106,500
34
$5.01M 0.89%
148,934
-14,176
35
$4.94M 0.88%
129,493
+5,570
36
$4.91M 0.87%
35,910
-800
37
$4.89M 0.87%
1,249,144
-61,384
38
$4.84M 0.86%
27,200
-5,510
39
$4.73M 0.84%
18,400
40
$4.66M 0.83%
119,071
-18,759
41
$4.62M 0.82%
8,960
-200
42
$4.53M 0.8%
47,098
-5,184
43
$4.52M 0.8%
64,666
-5,774
44
$4.51M 0.8%
38,618
-4,012
45
$4.36M 0.77%
94,233
-14,652
46
$4.21M 0.75%
17,133
+162
47
$4.13M 0.73%
100,717
-9,327
48
$4.11M 0.73%
33,560
+23,585
49
$4.09M 0.73%
65,066
-6,244
50
$4.09M 0.72%
247,789
-39,501
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