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
$564M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.96M
3
+$3.31M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.89M
5
HAYW icon
Hayward Holdings
HAYW
+$2.49M

Top Sells

1
+$13.6M
2
+$6.8M
3
+$6.7M
4
AMAT icon
Applied Materials
AMAT
+$5.48M
5
DIS icon
Walt Disney
DIS
+$4.83M

Sector Composition

1 Financials 16.5%
2 Healthcare 15.51%
3 Consumer Discretionary 14.56%
4 Industrials 13.73%
5 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.71%
382,081
-11,695
52
$4M 0.71%
100,757
-17,306
53
$3.86M 0.68%
92,621
-23,428
54
$3.71M 0.66%
46,330
-700
55
$3.7M 0.66%
67,103
-44,187
56
$3.52M 0.62%
97,366
-9,608
57
$3.5M 0.62%
87,921
-6,507
58
$3.48M 0.62%
38,180
-60,159
59
$3.46M 0.61%
110,873
-22,338
60
$3.4M 0.6%
139,303
-14,988
61
$3.39M 0.6%
30,630
+14,830
62
$3.37M 0.6%
78,967
-5,674
63
$3.3M 0.59%
16,761
-1,487
64
$3.27M 0.58%
49,376
-7,231
65
$3.26M 0.58%
74,239
-6,601
66
$3.21M 0.57%
109,331
-11,344
67
$3.21M 0.57%
124,727
-49,232
68
$3.13M 0.55%
28,882
-4,631
69
$3.09M 0.55%
72,099
-22,271
70
$3.07M 0.54%
181,287
-51,973
71
$2.83M 0.5%
134,698
-14,885
72
$2.81M 0.5%
51,126
-5,928
73
$2.74M 0.49%
11,500
74
$2.58M 0.46%
412,732
-107,488
75
$2.53M 0.45%
209,943
-18,667
1 2
3
4 5