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
$1.8B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$31M
3
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
VTRS icon
Viatris
VTRS
+$5.3M

Top Sells

1
+$9.56M
2
+$7.01M
3
+$6.97M
4
SINA
Sina Corp
SINA
+$6.89M
5
JOYY
JOYY Inc
JOYY
+$5.01M

Sector Composition

1 Financials 22.61%
2 Communication Services 20.58%
3 Consumer Discretionary 16.32%
4 Technology 10.04%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.6%
284,171
+41,261
52
$10.8M 0.6%
86,605
53
$10.8M 0.6%
555,932
+128,960
54
$10.7M 0.59%
317,833
+83,963
55
$10.6M 0.58%
589,429
+74,119
56
$10.3M 0.57%
476,668
+212,107
57
$10.3M 0.57%
214,439
+55,900
58
$10.2M 0.56%
317,345
+34,615
59
$10.2M 0.56%
314,316
+49,656
60
$9.5M 0.53%
582,130
+61,436
61
$9.47M 0.52%
501,840
+205,456
62
$9.34M 0.52%
538,255
+112,902
63
$9.33M 0.52%
152,835
+20,495
64
$9.21M 0.51%
354,502
+45,630
65
$8.97M 0.5%
391,624
+57,349
66
$8.92M 0.49%
129,610
67
$8.83M 0.49%
164,906
+16,688
68
$8.81M 0.49%
138,185
+39,171
69
$8.62M 0.48%
59,104
70
$8.54M 0.47%
3,537,570
+700,383
71
$8.48M 0.47%
1,076,568
+150,151
72
$8.39M 0.47%
129,641
+32,511
73
$8.38M 0.46%
95,020
+7,000
74
$8.2M 0.45%
107,760
75
$7.9M 0.44%
164,600
+23,687
1 2
3
4 5