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
$488M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.12M
3
+$2.78M
4
PYPL icon
PayPal
PYPL
+$1.83M
5
GEHC icon
GE HealthCare
GEHC
+$1.78M

Top Sells

1
+$3.28M
2
+$3.17M
3
+$2.82M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
MODG icon
Topgolf Callaway Brands
MODG
+$2.25M

Sector Composition

1 Consumer Discretionary 18.01%
2 Communication Services 16.17%
3 Technology 15.34%
4 Financials 14.92%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.91%
11,110
-3,410
27
$4.1M 0.84%
14,340
-1,800
28
$4.08M 0.84%
33,255
-1,000
29
$3.76M 0.77%
86,985
+5,749
30
$3.72M 0.76%
27,837
-7,980
31
$3.71M 0.76%
70,944
+6,960
32
$3.7M 0.76%
11,011
-3,120
33
$3.69M 0.75%
12,786
-245
34
$3.6M 0.74%
17,290
-100
35
$3.44M 0.7%
65,856
+19,260
36
$3.41M 0.7%
54,945
-250
37
$3.38M 0.69%
28,329
+2,290
38
$3.35M 0.69%
117,366
+11,850
39
$3.33M 0.68%
35,905
-11,520
40
$3.18M 0.65%
82,189
-690
41
$3.17M 0.65%
104,546
-5,680
42
$3.08M 0.63%
23,650
-780
43
$3.08M 0.63%
22,780
-10,809
44
$3.06M 0.63%
88,450
-16,250
45
$3.01M 0.62%
13,300
-3,500
46
$3M 0.61%
99,531
+30,890
47
$2.96M 0.61%
66,672
-1,900
48
$2.95M 0.6%
93,642
-5,210
49
$2.77M 0.57%
29,354
-3,310
50
$2.69M 0.55%
139,133
-13,130
1
2
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