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
$488M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.12M
3
+$2.78M
4
PYPL icon
PayPal
PYPL
+$1.83M
5
GEHC icon
GE HealthCare
GEHC
+$1.78M

Top Sells

1
+$3.28M
2
+$3.17M
3
+$2.82M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
MODG icon
Topgolf Callaway Brands
MODG
+$2.25M

Sector Composition

1 Consumer Discretionary 18.01%
2 Communication Services 16.17%
3 Technology 15.34%
4 Financials 14.92%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.31%
7,161
-260
102
$1.49M 0.31%
4,524
+2,050
103
$1.48M 0.3%
+38,590
104
$1.48M 0.3%
43,284
+5,700
105
$1.47M 0.3%
161,405
-47,960
106
$1.45M 0.3%
10,854
-400
107
$1.44M 0.29%
14,730
-17,350
108
$1.41M 0.29%
46,637
-1,920
109
$1.4M 0.29%
25,305
+3,850
110
$1.4M 0.29%
92,943
-3,740
111
$1.4M 0.29%
10,940
+1,940
112
$1.38M 0.28%
73,513
+23,660
113
$1.38M 0.28%
15,678
+3,917
114
$1.38M 0.28%
40,145
+16,019
115
$1.37M 0.28%
17,919
-42,991
116
$1.36M 0.28%
2,890
-100
117
$1.36M 0.28%
83,437
+25,830
118
$1.34M 0.27%
10,199
-3,430
119
$1.31M 0.27%
17,480
-300
120
$1.31M 0.27%
68,454
-2,340
121
$1.31M 0.27%
68,767
-4,580
122
$1.29M 0.26%
40,401
-1,220
123
$1.29M 0.26%
16,970
-300
124
$1.26M 0.26%
+12,100
125
$1.26M 0.26%
+15,670
3 4
5
6 7