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
$564M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.96M
3
+$3.31M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.89M
5
HAYW icon
Hayward Holdings
HAYW
+$2.49M

Top Sells

1
+$13.6M
2
+$6.8M
3
+$6.7M
4
AMAT icon
Applied Materials
AMAT
+$5.48M
5
DIS icon
Walt Disney
DIS
+$4.83M

Sector Composition

1 Financials 16.5%
2 Healthcare 15.51%
3 Consumer Discretionary 14.56%
4 Industrials 13.73%
5 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.3%
82,282
+7,027
102
$1.67M 0.3%
15,895
+4,045
103
$1.67M 0.3%
331,348
-45,832
104
$1.64M 0.29%
25,228
-1,822
105
$1.63M 0.29%
89,859
+28,959
106
$1.6M 0.28%
45,116
-9,799
107
$1.6M 0.28%
52,723
+42,523
108
$1.59M 0.28%
41,773
-1,976
109
$1.57M 0.28%
77,650
+41,940
110
$1.45M 0.26%
10,673
-11,527
111
$1.43M 0.25%
6,299
-5,233
112
$1.4M 0.25%
4,442
-498
113
$1.38M 0.24%
22,292
-4,113
114
$1.33M 0.24%
79,875
+24,735
115
$1.32M 0.23%
73,617
-10,850
116
$1.32M 0.23%
77,935
-13,005
117
$1.27M 0.23%
16,490
-4,410
118
$1.25M 0.22%
50,481
-4,299
119
$1.24M 0.22%
+12,150
120
$1.24M 0.22%
+92,524
121
$1.21M 0.22%
25,330
-95,936
122
$1.21M 0.21%
36,440
-5,860
123
$1.2M 0.21%
1,891
-637
124
$1.19M 0.21%
53,694
-6,556
125
$1.16M 0.21%
229,474
-31,426
3 4
5
6 7