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
$364M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3M
3
+$2.42M
4
BKR icon
Baker Hughes
BKR
+$799K
5
ZG icon
Zillow
ZG
+$761K

Top Sells

1
+$3.1M
2
+$2.15M
3
+$2.06M
4
GE icon
GE Aerospace
GE
+$1.66M
5
LUV icon
Southwest Airlines
LUV
+$1.38M

Sector Composition

1 Communication Services 18.97%
2 Technology 17.27%
3 Consumer Discretionary 17.02%
4 Financials 14.36%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.34%
16,004
-210
102
$1.25M 0.34%
9,894
-141
103
$1.24M 0.34%
15,468
-211
104
$1.23M 0.34%
69,308
+34,076
105
$1.22M 0.34%
13,030
-187
106
$1.22M 0.33%
16,163
-258
107
$1.21M 0.33%
4,494
+574
108
$1.2M 0.33%
13,286
-184
109
$1.16M 0.32%
56,064
-777
110
$1.15M 0.32%
6,653
-92
111
$1.15M 0.32%
16,755
-236
112
$1.14M 0.31%
7,503
-97
113
$1.09M 0.3%
342,727
-4,787
114
$1.04M 0.29%
36,192
115
$1.02M 0.28%
8,993
+952
116
$950K 0.26%
19,103
-260
117
$943K 0.26%
2,317
-36
118
$925K 0.25%
50,844
-4,030
119
$916K 0.25%
17,799
-246
120
$914K 0.25%
249,324
-2,964
121
$914K 0.25%
16,084
-207
122
$910K 0.25%
23,668
-327
123
$856K 0.24%
44,516
-572
124
$853K 0.23%
6,577
-89
125
$833K 0.23%
10,686
-151
3 4
5
6 7