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
$427M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.49M
3
+$1.54M
4
ELV icon
Elevance Health
ELV
+$1.31M
5
BAX icon
Baxter International
BAX
+$1.29M

Top Sells

1
+$5.17M
2
+$3.67M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
BKR icon
Baker Hughes
BKR
+$3.27M

Sector Composition

1 Consumer Discretionary 17.33%
2 Technology 17.07%
3 Communication Services 15.99%
4 Financials 12.98%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.85%
65,135
+2,530
27
$3.58M 0.84%
7,810
-3,447
28
$3.53M 0.83%
90,066
-14,424
29
$3.53M 0.83%
25,110
-2,859
30
$3.5M 0.82%
63,758
-8,826
31
$3.43M 0.8%
74,907
-4,996
32
$3.37M 0.79%
82,566
-29,483
33
$3.29M 0.77%
56,343
-14,240
34
$3.28M 0.77%
61,019
-2,257
35
$3.2M 0.75%
23,084
-4,206
36
$3.11M 0.73%
92,566
+10,540
37
$3.1M 0.73%
105,394
-24,195
38
$3.07M 0.72%
19,834
-1,853
39
$2.98M 0.7%
109,037
-6,989
40
$2.98M 0.7%
20,559
-2,781
41
$2.96M 0.69%
96,428
-14,663
42
$2.88M 0.68%
7,402
-3,069
43
$2.87M 0.67%
24,859
-712
44
$2.82M 0.66%
7,469
-888
45
$2.75M 0.64%
7,854
-113
46
$2.68M 0.63%
25,293
-3,652
47
$2.59M 0.61%
96,546
-7,150
48
$2.52M 0.59%
70,405
+93
49
$2.5M 0.59%
56,701
-9,441
50
$2.5M 0.58%
66,114
+34,164
1
2
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