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
$488M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.12M
3
+$2.78M
4
PYPL icon
PayPal
PYPL
+$1.83M
5
GEHC icon
GE HealthCare
GEHC
+$1.78M

Top Sells

1
+$3.28M
2
+$3.17M
3
+$2.82M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
MODG icon
Topgolf Callaway Brands
MODG
+$2.25M

Sector Composition

1 Consumer Discretionary 18.01%
2 Communication Services 16.17%
3 Technology 15.34%
4 Financials 14.92%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.52%
23,951
+5,780
52
$2.48M 0.51%
48,996
-6,810
53
$2.46M 0.5%
25,617
+3,740
54
$2.46M 0.5%
7,967
-3,250
55
$2.45M 0.5%
66,913
+10,560
56
$2.45M 0.5%
77,218
-2,990
57
$2.4M 0.49%
129,859
-18,700
58
$2.38M 0.49%
287,423
-32,760
59
$2.36M 0.48%
19,230
-720
60
$2.35M 0.48%
244,427
-7,540
61
$2.32M 0.48%
83,540
-13,600
62
$2.31M 0.47%
206,744
+11,220
63
$2.31M 0.47%
34,668
-870
64
$2.3M 0.47%
13,980
65
$2.29M 0.47%
17,770
-1,080
66
$2.24M 0.46%
448,518
-182,370
67
$2.22M 0.46%
15,620
-4,900
68
$2.16M 0.44%
70,962
+6,930
69
$2.11M 0.43%
290,662
-102,730
70
$2.06M 0.42%
63,342
-1,800
71
$2.06M 0.42%
19,785
-6,380
72
$2.05M 0.42%
35,116
+2,410
73
$2.04M 0.42%
46,988
+18,380
74
$2.03M 0.41%
57,861
-90,640
75
$2.02M 0.41%
73,868
-31,620
1 2
3
4 5