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
$1.35B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$15M
3
+$10.5M
4
LVS icon
Las Vegas Sands
LVS
+$7.67M
5
SBUX icon
Starbucks
SBUX
+$3.86M

Top Sells

1
+$52.4M
2
+$10.7M
3
+$9.55M
4
JD icon
JD.com
JD
+$8.86M
5
META icon
Meta Platforms (Facebook)
META
+$8.07M

Sector Composition

1 Communication Services 27.44%
2 Financials 19.4%
3 Consumer Discretionary 19.05%
4 Technology 11.56%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.21M 0.39%
302,605
-16,411
77
$5.18M 0.38%
41,518
-3,020
78
$5.09M 0.38%
30,850
-1,720
79
$5.01M 0.37%
107,451
-1,800
80
$4.98M 0.37%
408,892
-22,780
81
$4.97M 0.37%
170,055
-7,230
82
$4.96M 0.37%
33,553
-600
83
$4.87M 0.36%
514,815
-23,460
84
$4.82M 0.36%
117,060
-11,050
85
$4.67M 0.35%
2,540,003
-140,900
86
$4.48M 0.33%
490,727
-95,225
87
$4.38M 0.32%
29,780
-1,190
88
$4.35M 0.32%
26,340
-8,480
89
$4.33M 0.32%
72,835
-4,610
90
$4.3M 0.32%
389,478
-16,990
91
$4.09M 0.3%
191,050
+138,640
92
$4.05M 0.3%
446,880
-20,590
93
$3.98M 0.29%
64,510
-1,100
94
$3.98M 0.29%
62,940
-2,020
95
$3.97M 0.29%
46,256
+5,334
96
$3.77M 0.28%
+213,120
97
$3.56M 0.26%
36,500
+11,500
98
$3.17M 0.23%
25,210
+1,380
99
$3.11M 0.23%
120,793
+21,957
100
$3.06M 0.23%
140,370
-2,800
2 3
4
5 6