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
$427M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.49M
3
+$1.54M
4
ELV icon
Elevance Health
ELV
+$1.31M
5
BAX icon
Baxter International
BAX
+$1.29M

Top Sells

1
+$5.17M
2
+$3.67M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
BKR icon
Baker Hughes
BKR
+$3.27M

Sector Composition

1 Consumer Discretionary 17.33%
2 Technology 17.07%
3 Communication Services 15.99%
4 Financials 12.98%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.3%
23,679
-1,134
102
$1.26M 0.3%
11,462
-508
103
$1.24M 0.29%
6,445
-616
104
$1.23M 0.29%
29,285
-2,451
105
$1.22M 0.29%
257,712
-32,950
106
$1.22M 0.28%
11,315
-2,225
107
$1.21M 0.28%
16,970
108
$1.2M 0.28%
2,370
-520
109
$1.19M 0.28%
19,945
-4,645
110
$1.18M 0.28%
43,837
-2,170
111
$1.18M 0.28%
27,090
-5,700
112
$1.18M 0.28%
78,000
-6,064
113
$1.17M 0.27%
14,019
-3,581
114
$1.15M 0.27%
8,607
-416
115
$1.15M 0.27%
49,994
-4,000
116
$1.13M 0.27%
177,402
-35,681
117
$1.13M 0.26%
45,960
-14,340
118
$1.13M 0.26%
14,375
-1,303
119
$1.1M 0.26%
13,493
+1,323
120
$1.1M 0.26%
309,590
-15,971
121
$1.09M 0.25%
40,230
-22,582
122
$1.08M 0.25%
73,382
-6,395
123
$1.07M 0.25%
7,765
-373
124
$1.06M 0.25%
300,460
-14,565
125
$1.06M 0.25%
24,074
-1,150
3 4
5
6 7