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
$445M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.1M
3
+$12M
4
C icon
Citigroup
C
+$8.83M
5
AMGN icon
Amgen
AMGN
+$8.14M

Top Sells

1
+$32.5M
2
+$28.3M
3
+$27.9M
4
TWX
Time Warner Inc
TWX
+$21M
5
RTX icon
RTX Corp
RTX
+$20.2M

Sector Composition

1 Financials 22.63%
2 Technology 16.24%
3 Consumer Discretionary 9.67%
4 Communication Services 9.04%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.14%
+18,500
52
$608K 0.14%
+22,200
53
$588K 0.13%
30,315
-41,000
54
$588K 0.13%
7,250
-1,250
55
$584K 0.13%
20,000
-8,500
56
$580K 0.13%
+40,000
57
$562K 0.13%
4,640
+1,040
58
$535K 0.12%
+19,500
59
$524K 0.12%
14,000
-2,000
60
$517K 0.12%
+40,000
61
$507K 0.11%
20,808
-1,675
62
$506K 0.11%
10,424
63
$494K 0.11%
+30,000
64
$487K 0.11%
+88,000
65
$483K 0.11%
22,846
66
$476K 0.11%
60,000
-12,000
67
$468K 0.11%
14,000
-4,500
68
$465K 0.1%
14,000
-5,500
69
$464K 0.1%
19,044
70
$461K 0.1%
39,250
71
$429K 0.1%
+23,000
72
$428K 0.1%
28,000
+8,000
73
$337K 0.08%
+20,000
74
$321K 0.07%
+14,000
75
$316K 0.07%
9,490
-45,466
1 2
3
4