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
$1.8B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$31M
3
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
VTRS icon
Viatris
VTRS
+$5.3M

Top Sells

1
+$9.56M
2
+$7.01M
3
+$6.97M
4
SINA
Sina Corp
SINA
+$6.89M
5
JOYY
JOYY Inc
JOYY
+$5.01M

Sector Composition

1 Financials 22.61%
2 Communication Services 20.58%
3 Consumer Discretionary 16.32%
4 Technology 10.04%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.89M 0.44%
242,956
-22,000
77
$7.89M 0.44%
67,307
-828
78
$7.89M 0.44%
1,310,389
+149,928
79
$7.88M 0.44%
245,745
+32,473
80
$7.85M 0.44%
184,944
+17,600
81
$7.55M 0.42%
13,190
+1,901
82
$7.54M 0.42%
142,976
+18,876
83
$7.54M 0.42%
117,531
84
$7.5M 0.42%
1,227,075
+159,646
85
$7.45M 0.41%
667,994
+81,935
86
$6.9M 0.38%
185,593
+29,633
87
$6.88M 0.38%
52,373
88
$6.69M 0.37%
168,834
89
$6.66M 0.37%
203,352
90
$6.35M 0.35%
49,866
+9,668
91
$6.22M 0.34%
50,860
+5,200
92
$6.11M 0.34%
105,100
+1,300
93
$6M 0.33%
40,654
+150
94
$5.67M 0.31%
305,000
+75,000
95
$5.47M 0.3%
58,330
96
$5.29M 0.29%
265,252
+91,152
97
$5.19M 0.29%
174,625
+113,585
98
$4.97M 0.28%
104,520
+30,370
99
$4.67M 0.26%
129,921
100
$4.55M 0.25%
43,500
-91,500
2 3
4
5 6