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
$762M
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.56M
3
+$2.25M
4
GPN icon
Global Payments
GPN
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Top Sells

1
+$106M
2
+$89.1M
3
+$82.4M
4
BKNG icon
Booking.com
BKNG
+$68.1M
5
DIS icon
Walt Disney
DIS
+$64.1M

Sector Composition

1 Financials 19.04%
2 Consumer Discretionary 15.54%
3 Industrials 13.83%
4 Technology 12.41%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.47%
47,030
77
$3.5M 0.46%
114,108
-16,640
78
$3.48M 0.46%
149,583
-17,900
79
$3.34M 0.44%
228,610
-32,440
80
$3.27M 0.43%
130,160
-28,000
81
$3.07M 0.4%
16,399
-3,400
82
$3.02M 0.4%
69,061
-11,874
83
$3.02M 0.4%
46,020
-9,200
84
$3.01M 0.39%
2,528
-102
85
$3M 0.39%
72,500
+25,500
86
$2.98M 0.39%
75,275
+4,000
87
$2.88M 0.38%
15,034
+1,850
88
$2.83M 0.37%
11,500
89
$2.8M 0.37%
67,800
-8,200
90
$2.69M 0.35%
75,255
-1,410
91
$2.67M 0.35%
11,532
-3,525
92
$2.66M 0.35%
148,884
+14,961
93
$2.62M 0.34%
17,374
-195
94
$2.58M 0.34%
108,340
-12,562
95
$2.54M 0.33%
114,083
-148,580
96
$2.45M 0.32%
18,822
-4,320
97
$2.38M 0.31%
86,742
-12,210
98
$2.37M 0.31%
46,130
-5,170
99
$2.35M 0.31%
25,859
+3,415
100
$2.25M 0.3%
+66,600
2 3
4
5 6