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
$364M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3M
3
+$2.42M
4
BKR icon
Baker Hughes
BKR
+$799K
5
ZG icon
Zillow
ZG
+$761K

Top Sells

1
+$3.1M
2
+$2.15M
3
+$2.06M
4
GE icon
GE Aerospace
GE
+$1.66M
5
LUV icon
Southwest Airlines
LUV
+$1.38M

Sector Composition

1 Communication Services 18.97%
2 Technology 17.27%
3 Consumer Discretionary 17.02%
4 Financials 14.36%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.54%
27,548
-377
52
$1.95M 0.54%
51,606
-770
53
$1.93M 0.53%
73,376
-890
54
$1.9M 0.52%
21,187
-313
55
$1.89M 0.52%
3,733
-56
56
$1.86M 0.51%
3,610
-53
57
$1.83M 0.5%
36,501
-508
58
$1.81M 0.5%
56,293
-2,895
59
$1.81M 0.5%
33,603
-535
60
$1.74M 0.48%
54,192
+8,012
61
$1.74M 0.48%
16,054
-239
62
$1.74M 0.48%
38,648
+16,912
63
$1.74M 0.48%
91,392
-1,329
64
$1.73M 0.48%
11,835
-580
65
$1.71M 0.47%
50,180
+7,290
66
$1.69M 0.46%
128,094
-2,082
67
$1.68M 0.46%
6,135
-3,903
68
$1.68M 0.46%
26,027
+4,064
69
$1.67M 0.46%
43,842
-5,739
70
$1.67M 0.46%
41,877
-579
71
$1.64M 0.45%
21,706
+3,930
72
$1.62M 0.45%
13,160
-170
73
$1.62M 0.45%
36,689
-10,970
74
$1.62M 0.45%
27,853
-440
75
$1.57M 0.43%
12,150
-166
1 2
3
4 5