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
$364M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3M
3
+$2.42M
4
BKR icon
Baker Hughes
BKR
+$799K
5
ZG icon
Zillow
ZG
+$761K

Top Sells

1
+$3.1M
2
+$2.15M
3
+$2.06M
4
GE icon
GE Aerospace
GE
+$1.66M
5
LUV icon
Southwest Airlines
LUV
+$1.38M

Sector Composition

1 Communication Services 18.97%
2 Technology 17.27%
3 Consumer Discretionary 17.02%
4 Financials 14.36%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.92%
57,592
+4,216
27
$3.27M 0.9%
3,964
+560
28
$3.2M 0.88%
46,736
+6,664
29
$3.19M 0.88%
13,505
-195
30
$3.01M 0.83%
107,563
-3,894
31
$2.9M 0.8%
12,975
-2,775
32
$2.88M 0.79%
6,448
-230
33
$2.75M 0.76%
39,297
-2,050
34
$2.71M 0.75%
13,635
-197
35
$2.67M 0.73%
60,563
-941
36
$2.63M 0.72%
39,491
-607
37
$2.59M 0.71%
40,687
-563
38
$2.48M 0.68%
81,650
-3,760
39
$2.47M 0.68%
21,743
-297
40
$2.38M 0.66%
66,197
-977
41
$2.38M 0.65%
40,075
-986
42
$2.35M 0.65%
32,351
-537
43
$2.34M 0.64%
15,806
-234
44
$2.33M 0.64%
15,007
-676
45
$2.28M 0.63%
68,205
+19,537
46
$2.28M 0.63%
30,901
-2,594
47
$2.25M 0.62%
48,494
-685
48
$2.1M 0.58%
5,445
-2,130
49
$2.04M 0.56%
104,431
-1,430
50
$2.01M 0.55%
159,096
+39,024
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