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
$427M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.49M
3
+$1.54M
4
ELV icon
Elevance Health
ELV
+$1.31M
5
BAX icon
Baxter International
BAX
+$1.29M

Top Sells

1
+$5.17M
2
+$3.67M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
BKR icon
Baker Hughes
BKR
+$3.27M

Sector Composition

1 Consumer Discretionary 17.33%
2 Technology 17.07%
3 Communication Services 15.99%
4 Financials 12.98%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.57%
53,203
-13,045
52
$2.39M 0.56%
13,980
53
$2.39M 0.56%
44,081
-577
54
$2.35M 0.55%
66,248
+3,400
55
$2.34M 0.55%
9,300
-6,290
56
$2.32M 0.54%
57,363
-20,016
57
$2.26M 0.53%
350,282
-72,146
58
$2.24M 0.52%
46,944
-1,612
59
$2.23M 0.52%
18,880
-6,400
60
$2.18M 0.51%
221,030
-14,107
61
$2.18M 0.51%
40,923
-4,390
62
$2.16M 0.5%
73,769
-4,483
63
$2.11M 0.49%
123,194
+90,204
64
$2.07M 0.48%
62,745
-3,588
65
$1.98M 0.46%
29,171
-1,406
66
$1.98M 0.46%
94,573
-27,316
67
$1.97M 0.46%
33,375
-1,033
68
$1.96M 0.46%
13,959
-1,680
69
$1.94M 0.45%
17,572
+8,792
70
$1.79M 0.42%
66,205
+197
71
$1.75M 0.41%
51,778
+2,210
72
$1.73M 0.4%
22,530
-1,048
73
$1.72M 0.4%
122,257
-17,823
74
$1.7M 0.4%
129,255
-42,322
75
$1.68M 0.39%
22,581
-5,183
1 2
3
4 5