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
$1.8B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$31M
3
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
VTRS icon
Viatris
VTRS
+$5.3M

Top Sells

1
+$9.56M
2
+$7.01M
3
+$6.97M
4
SINA
Sina Corp
SINA
+$6.89M
5
JOYY
JOYY Inc
JOYY
+$5.01M

Sector Composition

1 Financials 22.61%
2 Communication Services 20.58%
3 Consumer Discretionary 16.32%
4 Technology 10.04%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.01%
2,000
-60,714
127
$222K 0.01%
4,200
-94,755
128
– –
-7,220
129
– –
-5,175
130
– –
-8,000
131
– –
-175,746
132
– –
-163,100
133
– –
-290,040
2 3 4 5
6