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
$506M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.79M
3
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.23M
5
BKR icon
Baker Hughes
BKR
+$1.16M

Top Sells

1
+$5.04M
2
+$2.39M
3
+$2.35M
4
CX icon
Cemex
CX
+$2.16M
5
NVDA icon
NVIDIA
NVDA
+$2.15M

Sector Composition

1 Consumer Discretionary 17.74%
2 Technology 16.88%
3 Communication Services 16.46%
4 Financials 13.38%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.3%
46,007
-630
102
$1.5M 0.3%
4,464
-60
103
$1.49M 0.29%
7,061
-100
104
$1.48M 0.29%
19,249
-240
105
$1.46M 0.29%
25,224
+3,900
106
$1.46M 0.29%
4,707
+890
107
$1.46M 0.29%
+31,950
108
$1.42M 0.28%
24,590
+3,730
109
$1.41M 0.28%
79,777
+11,010
110
$1.39M 0.28%
72,493
-1,020
111
$1.39M 0.27%
2,890
112
$1.39M 0.27%
51,694
-610
113
$1.39M 0.27%
32,790
-50,750
114
$1.37M 0.27%
14,032
-5,790
115
$1.35M 0.27%
11,970
-130
116
$1.35M 0.27%
17,480
117
$1.34M 0.27%
325,561
-4,450
118
$1.34M 0.27%
9,023
-120
119
$1.33M 0.26%
8,050
+2,650
120
$1.33M 0.26%
15,175
-2,744
121
$1.33M 0.26%
27,024
-400
122
$1.32M 0.26%
24,925
-380
123
$1.31M 0.26%
15,678
124
$1.3M 0.26%
24,813
-330
125
$1.3M 0.26%
53,994
-700
3 4
5
6 7