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
$488M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.12M
3
+$2.78M
4
PYPL icon
PayPal
PYPL
+$1.83M
5
GEHC icon
GE HealthCare
GEHC
+$1.78M

Top Sells

1
+$3.28M
2
+$3.17M
3
+$2.82M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
MODG icon
Topgolf Callaway Brands
MODG
+$2.25M

Sector Composition

1 Consumer Discretionary 18.01%
2 Communication Services 16.17%
3 Technology 15.34%
4 Financials 14.92%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.41%
33,223
+1,000
77
$1.95M 0.4%
19,448
-620
78
$1.94M 0.4%
19,822
-950
79
$1.94M 0.4%
8,486
+560
80
$1.93M 0.39%
172,987
+42,460
81
$1.9M 0.39%
43,559
-9,040
82
$1.87M 0.38%
30,977
-1,130
83
$1.87M 0.38%
53,458
-2,350
84
$1.85M 0.38%
21,324
+90
85
$1.85M 0.38%
53,446
-5,240
86
$1.8M 0.37%
21,348
-760
87
$1.79M 0.37%
97,887
-3,200
88
$1.78M 0.36%
+21,685
89
$1.76M 0.36%
73,560
-12,750
90
$1.75M 0.36%
53,708
+21,470
91
$1.7M 0.35%
14,140
+3,060
92
$1.68M 0.34%
35,734
-15,940
93
$1.67M 0.34%
187,888
-158,830
94
$1.65M 0.34%
45,178
-7,070
95
$1.65M 0.34%
141,060
-1,140
96
$1.64M 0.34%
36,203
-13,200
97
$1.62M 0.33%
54,694
-12,470
98
$1.62M 0.33%
19,489
-750
99
$1.57M 0.32%
61,090
-10,300
100
$1.56M 0.32%
52,304
+14,730
2 3
4
5 6