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
$1.8B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$31M
3
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
VTRS icon
Viatris
VTRS
+$5.3M

Top Sells

1
+$9.56M
2
+$7.01M
3
+$6.97M
4
SINA
Sina Corp
SINA
+$6.89M
5
JOYY
JOYY Inc
JOYY
+$5.01M

Sector Composition

1 Financials 22.61%
2 Communication Services 20.58%
3 Consumer Discretionary 16.32%
4 Technology 10.04%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.51M 0.25%
57,113
+4,084
102
$4.43M 0.25%
216,751
103
$4.25M 0.24%
23,275
104
$4.11M 0.23%
80,102
+200
105
$4.05M 0.22%
313,056
+89,386
106
$3.82M 0.21%
181,069
+52,929
107
$3.32M 0.18%
700,000
-50,000
108
$3.27M 0.18%
81,400
+62,500
109
$3.18M 0.18%
+67,000
110
$3.02M 0.17%
90,085
+28,477
111
$2.87M 0.16%
45,419
+14,544
112
$2.81M 0.16%
35,144
+13,554
113
$2M 0.11%
425,436
+133,156
114
$1.94M 0.11%
+45,300
115
$1.83M 0.1%
78,300
+23,500
116
$1.82M 0.1%
+49,700
117
$1.81M 0.1%
127,690
-31,000
118
$1.73M 0.1%
+84,800
119
$1.66M 0.09%
104,100
+15,900
120
$1.64M 0.09%
184,210
+58,000
121
$1.12M 0.06%
16,900
-3,100
122
$1.03M 0.06%
4,907
-981
123
$991K 0.05%
75,000
124
$813K 0.05%
96,690
125
$483K 0.03%
18,600
2 3 4
5
6