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
$506M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.79M
3
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.23M
5
BKR icon
Baker Hughes
BKR
+$1.16M

Top Sells

1
+$5.04M
2
+$2.39M
3
+$2.35M
4
CX icon
Cemex
CX
+$2.16M
5
NVDA icon
NVIDIA
NVDA
+$2.15M

Sector Composition

1 Consumer Discretionary 17.74%
2 Technology 16.88%
3 Communication Services 16.46%
4 Financials 13.38%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.39%
121,889
-7,970
77
$1.93M 0.38%
179,004
-27,740
78
$1.93M 0.38%
30,577
-400
79
$1.9M 0.37%
7,646
-840
80
$1.86M 0.37%
49,568
+4,390
81
$1.84M 0.36%
18,555
-1,230
82
$1.81M 0.36%
35,833
-370
83
$1.81M 0.36%
66,008
-7,860
84
$1.8M 0.36%
140,080
-980
85
$1.74M 0.34%
13,415
-725
86
$1.71M 0.34%
96,617
-1,270
87
$1.67M 0.33%
20,525
-1,160
88
$1.66M 0.33%
72,180
-1,380
89
$1.65M 0.33%
17,600
+1,930
90
$1.65M 0.33%
13,540
-1,190
91
$1.63M 0.32%
13,710
+2,770
92
$1.62M 0.32%
31,736
-3,380
93
$1.62M 0.32%
60,300
-790
94
$1.59M 0.31%
10,724
-130
95
$1.57M 0.31%
213,083
-74,340
96
$1.57M 0.31%
39,941
-460
97
$1.55M 0.31%
290,662
98
$1.54M 0.31%
52,856
-590
99
$1.54M 0.3%
33,209
-10,350
100
$1.53M 0.3%
923,697
-25,000
2 3
4
5 6