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
$427M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.49M
3
+$1.54M
4
ELV icon
Elevance Health
ELV
+$1.31M
5
BAX icon
Baxter International
BAX
+$1.29M

Top Sells

1
+$5.17M
2
+$3.67M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
BKR icon
Baker Hughes
BKR
+$3.27M

Sector Composition

1 Consumer Discretionary 17.33%
2 Technology 17.07%
3 Communication Services 15.99%
4 Financials 12.98%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.39%
14,867
+1,157
77
$1.65M 0.39%
17,250
-750
78
$1.62M 0.38%
14,467
-2,073
79
$1.61M 0.38%
18,814
-2,924
80
$1.61M 0.38%
101,735
+5,118
81
$1.56M 0.37%
58,361
-13,819
82
$1.56M 0.36%
12,915
-500
83
$1.55M 0.36%
38,140
+15,860
84
$1.52M 0.36%
25,068
-11,577
85
$1.51M 0.35%
16,557
-1,998
86
$1.49M 0.35%
40,144
-11,074
87
$1.42M 0.33%
3,735
-729
88
$1.4M 0.33%
40,020
-11,674
89
$1.39M 0.33%
10,658
-4,902
90
$1.38M 0.32%
132,562
-46,442
91
$1.33M 0.31%
10,249
-475
92
$1.33M 0.31%
19,547
-978
93
$1.32M 0.31%
18,500
+1,020
94
$1.31M 0.31%
6,453
+493
95
$1.31M 0.31%
+3,000
96
$1.3M 0.3%
17,340
-1,909
97
$1.3M 0.3%
26,957
-8,876
98
$1.3M 0.3%
4,298
-409
99
$1.29M 0.3%
28,864
-4,345
100
$1.28M 0.3%
14,541
-634
2 3
4
5 6