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
$364M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3M
3
+$2.42M
4
BKR icon
Baker Hughes
BKR
+$799K
5
ZG icon
Zillow
ZG
+$761K

Top Sells

1
+$3.1M
2
+$2.15M
3
+$2.06M
4
GE icon
GE Aerospace
GE
+$1.66M
5
LUV icon
Southwest Airlines
LUV
+$1.38M

Sector Composition

1 Communication Services 18.97%
2 Technology 17.27%
3 Consumer Discretionary 17.02%
4 Financials 14.36%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.43%
11,090
-145
77
$1.55M 0.43%
22,876
-293
78
$1.52M 0.42%
32,023
-7,326
79
$1.49M 0.41%
52,476
-811
80
$1.48M 0.41%
10,544
-162
81
$1.47M 0.4%
181,377
+72,637
82
$1.46M 0.4%
14,870
+3,960
83
$1.43M 0.39%
134,407
-2,160
84
$1.43M 0.39%
4,147
-60
85
$1.4M 0.39%
19,174
-198
86
$1.39M 0.38%
26,279
-364
87
$1.39M 0.38%
13,167
-259
88
$1.38M 0.38%
25,732
-1,452
89
$1.38M 0.38%
105,688
-1,473
90
$1.36M 0.37%
44,215
+14,191
91
$1.35M 0.37%
13,246
-2,813
92
$1.34M 0.37%
6,545
+2,140
93
$1.32M 0.36%
354,624
-4,756
94
$1.3M 0.36%
69,436
-962
95
$1.29M 0.35%
20,900
+1,370
96
$1.29M 0.35%
12,092
-170
97
$1.28M 0.35%
32,795
-469
98
$1.26M 0.35%
33,874
-517
99
$1.25M 0.34%
37,286
-22,619
100
$1.25M 0.34%
12,752
-9,308
2 3
4
5 6