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
$445M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.1M
3
+$12M
4
C icon
Citigroup
C
+$8.83M
5
AMGN icon
Amgen
AMGN
+$8.14M

Top Sells

1
+$32.5M
2
+$28.3M
3
+$27.9M
4
TWX
Time Warner Inc
TWX
+$21M
5
RTX icon
RTX Corp
RTX
+$20.2M

Sector Composition

1 Financials 22.63%
2 Technology 16.24%
3 Consumer Discretionary 9.67%
4 Communication Services 9.04%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.07%
11,293
-1,040,194
77
$166K 0.04%
1,883
-415
78
– –
-22,000
79
– –
-14,268
80
– –
-96,330
81
– –
-23,000
82
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-340,273
83
– –
-378,618
84
– –
-12,454
85
– –
-352,625
86
– –
-3,229,941
87
– –
-31,500
88
– –
-84,550
1 2 3
4