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
$1.09B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$24.9M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
CIB icon
Grupo Cibest SA
CIB
+$10.8M

Top Sells

1
+$61.5M
2
+$42.9M
3
+$13.9M
4
BABA icon
Alibaba
BABA
+$13.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Sector Composition

1 Communication Services 23.86%
2 Financials 19.86%
3 Consumer Discretionary 17.51%
4 Healthcare 13.58%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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