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
$1.35B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$15M
3
+$10.5M
4
LVS icon
Las Vegas Sands
LVS
+$7.67M
5
SBUX icon
Starbucks
SBUX
+$3.86M

Top Sells

1
+$52.4M
2
+$10.7M
3
+$9.55M
4
JD icon
JD.com
JD
+$8.86M
5
META icon
Meta Platforms (Facebook)
META
+$8.07M

Sector Composition

1 Communication Services 27.44%
2 Financials 19.4%
3 Consumer Discretionary 19.05%
4 Technology 11.56%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.94M 0.22%
1,255,696
-21,800
102
$2.81M 0.21%
69,099
-4,360
103
$2.81M 0.21%
239,700
-3,230
104
$2.59M 0.19%
114,849
-21,060
105
$2.54M 0.19%
92,000
106
$2.53M 0.19%
133,870
+74,270
107
$2.47M 0.18%
305,880
+61,840
108
$2.4M 0.18%
87,376
-1,600
109
$2.38M 0.18%
30,500
-480
110
$2.19M 0.16%
150,432
-5,950
111
$2.17M 0.16%
77,400
-93,700
112
$2.16M 0.16%
967,090
-30,100
113
$2M 0.15%
494,609
-22,035
114
$1.94M 0.14%
20,144
-5,210
115
$1.84M 0.14%
5,170
-350
116
$1.74M 0.13%
106,960
+22,070
117
$1.72M 0.13%
143,680
-14,250
118
$1.67M 0.12%
+51,960
119
$1.48M 0.11%
45,280
+28,250
120
$1.3M 0.1%
206,931
-18,960
121
$1.26M 0.09%
18,600
-32,598
122
$1.23M 0.09%
62,570
-6,860
123
$1.13M 0.08%
+48,710
124
$1.08M 0.08%
78,555
125
$1.08M 0.08%
133,380
-21,330
2 3 4
5
6