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
$564M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.96M
3
+$3.31M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.89M
5
HAYW icon
Hayward Holdings
HAYW
+$2.49M

Top Sells

1
+$13.6M
2
+$6.8M
3
+$6.7M
4
AMAT icon
Applied Materials
AMAT
+$5.48M
5
DIS icon
Walt Disney
DIS
+$4.83M

Sector Composition

1 Financials 16.5%
2 Healthcare 15.51%
3 Consumer Discretionary 14.56%
4 Industrials 13.73%
5 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.44%
22,284
-21,363
77
$2.47M 0.44%
109,660
-20,500
78
$2.34M 0.41%
22,020
-29,380
79
$2.25M 0.4%
29,365
+3,506
80
$2.23M 0.39%
+29,100
81
$2.21M 0.39%
12,644
+7,354
82
$2.14M 0.38%
61,266
-11,234
83
$2.1M 0.37%
33,019
-9,489
84
$2.04M 0.36%
57,112
-10,688
85
$2.04M 0.36%
14,446
-4,376
86
$1.99M 0.35%
16,026
-1,667
87
$1.94M 0.34%
13,944
-2,455
88
$1.94M 0.34%
54,765
-25,635
89
$1.93M 0.34%
37,831
-8,189
90
$1.9M 0.34%
59,778
-9,283
91
$1.89M 0.34%
20,157
+2,783
92
$1.88M 0.33%
69,647
-11,223
93
$1.85M 0.33%
63,139
-15,862
94
$1.82M 0.32%
13,280
-1,754
95
$1.8M 0.32%
48,214
-85,850
96
$1.8M 0.32%
62,002
-13,273
97
$1.78M 0.32%
91,788
-16,552
98
$1.78M 0.32%
72,615
-6,567
99
$1.71M 0.3%
406,308
-33,039
100
$1.71M 0.3%
39,319
+1,109
2 3
4
5 6