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
$1.37B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$28.5M
3
+$6.77M
4
RTX icon
RTX Corp
RTX
+$6.2M
5
BA icon
Boeing
BA
+$5.35M

Top Sells

1
+$27M
2
+$15.8M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.78M
5
UNH icon
UnitedHealth
UNH
+$7.96M

Sector Composition

1 Communication Services 25.31%
2 Financials 21.75%
3 Consumer Discretionary 16.74%
4 Technology 10.59%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.1%
+69,430
127
$1.21M 0.09%
+84,890
128
$1.2M 0.09%
+98,836
129
$1.14M 0.08%
+101,710
130
$1.13M 0.08%
+52,410
131
$1.09M 0.08%
154,710
-23,600
132
$1.01M 0.07%
48,100
+24,500
133
$979K 0.07%
8,446
+4,316
134
$773K 0.06%
+470,000
135
$739K 0.05%
+9,750
136
$626K 0.05%
+19,528
137
$558K 0.04%
+13,740
138
$535K 0.04%
+17,030
139
$372K 0.03%
4,200
140
$307K 0.02%
+46,660
141
– –
-49,946
142
– –
-22,754
143
– –
-5,539
144
– –
-60,436
145
– –
-94,611
146
– –
-45,165
2 3 4 5
6