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
$762M
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.56M
3
+$2.25M
4
GPN icon
Global Payments
GPN
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Top Sells

1
+$106M
2
+$89.1M
3
+$82.4M
4
BKNG icon
Booking.com
BKNG
+$68.1M
5
DIS icon
Walt Disney
DIS
+$64.1M

Sector Composition

1 Financials 19.04%
2 Consumer Discretionary 15.54%
3 Industrials 13.83%
4 Technology 12.41%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.29%
84,467
+17,990
102
$2.2M 0.29%
17,693
+3,125
103
$2.19M 0.29%
79,182
104
$2.16M 0.28%
+15,800
105
$2.16M 0.28%
54,915
+4,690
106
$2.14M 0.28%
27,050
-1,950
107
$2.1M 0.28%
80,400
-12,300
108
$2.07M 0.27%
54,780
-3,400
109
$1.98M 0.26%
439,347
+242,670
110
$1.98M 0.26%
52,900
+39,300
111
$1.97M 0.26%
409,770
+71,550
112
$1.97M 0.26%
+4,940
113
$1.95M 0.26%
+164,300
114
$1.91M 0.25%
167,067
-30,310
115
$1.88M 0.25%
69,406
-12,260
116
$1.86M 0.24%
38,210
-4,196
117
$1.85M 0.24%
+18,250
118
$1.84M 0.24%
377,180
+192,500
119
$1.72M 0.23%
90,940
-16,500
120
$1.69M 0.22%
34,930
+15,260
121
$1.61M 0.21%
+43,749
122
$1.6M 0.21%
42,300
-5,400
123
$1.57M 0.21%
26,405
+3,820
124
$1.53M 0.2%
9,975
+725
125
$1.53M 0.2%
260,900
+86,500
3 4
5
6 7