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
$506M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.79M
3
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.23M
5
BKR icon
Baker Hughes
BKR
+$1.16M

Top Sells

1
+$5.04M
2
+$2.39M
3
+$2.35M
4
CX icon
Cemex
CX
+$2.16M
5
NVDA icon
NVIDIA
NVDA
+$2.15M

Sector Composition

1 Consumer Discretionary 17.74%
2 Technology 16.88%
3 Communication Services 16.46%
4 Financials 13.38%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.54%
7,967
52
$2.71M 0.54%
13,980
53
$2.7M 0.53%
103,696
-850
54
$2.67M 0.53%
44,658
-2,330
55
$2.64M 0.52%
27,764
-1,590
56
$2.64M 0.52%
78,252
-15,390
57
$2.56M 0.51%
66,333
-580
58
$2.54M 0.5%
422,428
-26,090
59
$2.52M 0.5%
25,571
+1,620
60
$2.43M 0.48%
51,218
-2,240
61
$2.41M 0.48%
16,540
-1,230
62
$2.4M 0.47%
34,408
-260
63
$2.38M 0.47%
36,645
-3,500
64
$2.35M 0.46%
48,556
-440
65
$2.35M 0.46%
235,137
-9,290
66
$2.33M 0.46%
15,560
-60
67
$2.27M 0.45%
62,812
-530
68
$2.24M 0.44%
21,738
+2,290
69
$2.15M 0.43%
356,484
+156,740
70
$2.1M 0.41%
62,848
+9,140
71
$2.09M 0.41%
15,639
+5,440
72
$2.04M 0.4%
70,312
-650
73
$2.01M 0.4%
171,577
-1,410
74
$1.99M 0.39%
18,000
-1,230
75
$1.97M 0.39%
23,578
+2,230
1 2
3
4 5