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
$1.29B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.3M
3
+$5.35M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.64M
5
VSCO icon
Victoria's Secret
VSCO
+$2.76M

Top Sells

1
+$19.6M
2
+$10.1M
3
+$8.54M
4
AAPL icon
Apple
AAPL
+$7.61M
5
META icon
Meta Platforms (Facebook)
META
+$7.37M

Sector Composition

1 Financials 22.59%
2 Consumer Discretionary 20.83%
3 Industrials 14.72%
4 Communication Services 13.81%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.07M 0.32%
2,427
-1,264
77
$4.04M 0.31%
537,023
-158,539
78
$3.99M 0.31%
268,250
+48,100
79
$3.88M 0.3%
104,880
+29,250
80
$3.67M 0.29%
83,221
+22,090
81
$3.64M 0.28%
+235,160
82
$3.61M 0.28%
43,007
+4,200
83
$3.39M 0.26%
54,770
84
$3.37M 0.26%
20,134
-1,000
85
$2.96M 0.23%
22,271
86
$2.94M 0.23%
13,417
+1,500
87
$2.88M 0.22%
92,507
-31,109
88
$2.76M 0.21%
+50,014
89
$2.67M 0.21%
12,134
+3,700
90
$2.57M 0.2%
132,734
91
$2.56M 0.2%
14,468
+2,300
92
$2.52M 0.2%
145,980
+64,580
93
$2.47M 0.19%
100,602
+15,500
94
$2.47M 0.19%
439,477
-8,080
95
$2.46M 0.19%
22,344
96
$2.45M 0.19%
50,155
97
$2.4M 0.19%
287,211
-55,045
98
$2.31M 0.18%
92,160
99
$2.25M 0.17%
178,043
100
$2.16M 0.17%
158,160
2 3
4
5 6