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
$506M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.79M
3
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.23M
5
BKR icon
Baker Hughes
BKR
+$1.16M

Top Sells

1
+$5.04M
2
+$2.39M
3
+$2.35M
4
CX icon
Cemex
CX
+$2.16M
5
NVDA icon
NVIDIA
NVDA
+$2.15M

Sector Composition

1 Consumer Discretionary 17.74%
2 Technology 16.88%
3 Communication Services 16.46%
4 Financials 13.38%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.93%
15,210
+870
27
$4.63M 0.92%
79,903
-4,660
28
$4.37M 0.86%
104,490
+65,900
29
$4.15M 0.82%
15,590
-1,700
30
$4.12M 0.81%
27,969
-360
31
$4.11M 0.81%
72,584
+1,640
32
$4.08M 0.81%
10,471
-540
33
$3.94M 0.78%
27,290
-5,965
34
$3.77M 0.75%
62,605
+7,660
35
$3.72M 0.74%
111,091
+11,560
36
$3.68M 0.73%
8,357
-488
37
$3.67M 0.73%
24,197
-8,173
38
$3.48M 0.69%
21,687
-6,150
39
$3.45M 0.68%
28,945
-6,960
40
$3.44M 0.68%
129,589
-9,544
41
$3.39M 0.67%
23,340
-310
42
$3.33M 0.66%
77,379
-9,606
43
$3.33M 0.66%
116,026
-1,340
44
$3.32M 0.66%
25,280
+2,500
45
$3.27M 0.65%
63,276
-2,580
46
$3.09M 0.61%
45,313
+12,090
47
$2.95M 0.58%
66,142
-530
48
$2.91M 0.58%
82,026
-163
49
$2.86M 0.57%
66,248
-10,970
50
$2.72M 0.54%
25,617
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