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
$1.35B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$15M
3
+$10.5M
4
LVS icon
Las Vegas Sands
LVS
+$7.67M
5
SBUX icon
Starbucks
SBUX
+$3.86M

Top Sells

1
+$52.4M
2
+$10.7M
3
+$9.55M
4
JD icon
JD.com
JD
+$8.86M
5
META icon
Meta Platforms (Facebook)
META
+$8.07M

Sector Composition

1 Communication Services 27.44%
2 Financials 19.4%
3 Consumer Discretionary 19.05%
4 Technology 11.56%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.51%
521,135
-23,900
52
$6.92M 0.51%
201,700
+44,190
53
$6.9M 0.51%
138,175
-7,360
54
$6.79M 0.5%
137,629
-2,600
55
$6.59M 0.49%
235,421
-76,380
56
$6.57M 0.49%
55,880
-7,610
57
$6.57M 0.49%
63,800
+31,730
58
$6.52M 0.48%
99,914
-82,623
59
$6.5M 0.48%
264,969
+31,270
60
$6.43M 0.48%
370,582
+4,420
61
$6.12M 0.45%
5,653
-3,241
62
$6M 0.44%
513,567
-22,060
63
$5.99M 0.44%
26,505
-2,255
64
$5.95M 0.44%
77,193
-1,400
65
$5.9M 0.44%
196,965
-10,800
66
$5.89M 0.44%
199,233
-14,950
67
$5.82M 0.43%
155,300
-10,240
68
$5.81M 0.43%
18,641
-400
69
$5.71M 0.42%
317,396
-36,140
70
$5.71M 0.42%
319,530
+83,810
71
$5.62M 0.42%
37,727
-700
72
$5.46M 0.4%
26,980
-1,190
73
$5.35M 0.4%
172,525
-9,926
74
$5.27M 0.39%
91,616
-7,720
75
$5.27M 0.39%
90,216
-4,660
1 2
3
4 5