RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.47M
3
+$4.45M
4
VTRS icon
Viatris
VTRS
+$4.16M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.87M

Top Sells

1
+$4.22M
2
+$3.71M
3
+$2.45M
4
JOY
Joy Global Inc
JOY
+$2.43M
5
T icon
AT&T
T
+$2.11M

Sector Composition

1 Financials 25.84%
2 Technology 12.98%
3 Energy 10.9%
4 Communication Services 10.61%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-104,000
127
– –
-600
128
– –
-68,914
129
– –
-2,700
130
– –
-3,600
131
– –
-1,700
132
– –
-3,150
133
– –
-1,500
134
– –
-3,000
135
– –
-60,900
136
– –
-25,899
137
– –
-750
138
– –
-3,750
139
– –
-3,000
140
– –
-717,010
141
– –
-97,300
2 3 4 5
6