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
$762M
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.56M
3
+$2.25M
4
GPN icon
Global Payments
GPN
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Top Sells

1
+$106M
2
+$89.1M
3
+$82.4M
4
BKNG icon
Booking.com
BKNG
+$68.1M
5
DIS icon
Walt Disney
DIS
+$64.1M

Sector Composition

1 Financials 19.04%
2 Consumer Discretionary 15.54%
3 Industrials 13.83%
4 Technology 12.41%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.64%
106,974
-11,440
52
$4.88M 0.64%
123,923
-8,670
53
$4.82M 0.63%
16,971
-2,995
54
$4.82M 0.63%
521,563
-213,580
55
$4.77M 0.63%
80,840
-4,750
56
$4.71M 0.62%
84,641
-6,600
57
$4.67M 0.61%
173,959
-24,130
58
$4.67M 0.61%
9,160
59
$4.58M 0.6%
275,700
+62,800
60
$4.58M 0.6%
233,260
-133,196
61
$4.44M 0.58%
94,428
-9,016
62
$4.42M 0.58%
71,310
-5,110
63
$4.28M 0.56%
393,776
-47,681
64
$4.22M 0.55%
56,607
+4,870
65
$4.21M 0.55%
154,291
-16,777
66
$4.17M 0.55%
33,513
+2,129
67
$4.13M 0.54%
120,675
-15,018
68
$3.94M 0.52%
+12,700
69
$3.9M 0.51%
22,200
-6,480
70
$3.87M 0.51%
80,870
+4,500
71
$3.86M 0.51%
79,001
-13,280
72
$3.83M 0.5%
94,370
-9,170
73
$3.75M 0.49%
18,248
-2,600
74
$3.73M 0.49%
520,220
+133,000
75
$3.61M 0.47%
42,508
-3,340
1 2
3
4 5