RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$15M
3
+$10.5M
4
LVS icon
Las Vegas Sands
LVS
+$7.67M
5
SBUX icon
Starbucks
SBUX
+$3.86M

Top Sells

1
+$52.4M
2
+$10.7M
3
+$9.55M
4
JD icon
JD.com
JD
+$8.86M
5
META icon
Meta Platforms (Facebook)
META
+$8.07M

Sector Composition

1 Communication Services 27.44%
2 Financials 19.4%
3 Consumer Discretionary 19.05%
4 Technology 11.56%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.08%
88,000
-13,710
127
$1.05M 0.08%
33,423
-4,128
128
$942K 0.07%
9,350
-400
129
$936K 0.07%
46,000
-2,100
130
$912K 0.07%
+20,500
131
$857K 0.06%
17,870
-108,118
132
$846K 0.06%
+5,620
133
$564K 0.04%
13,740
134
$540K 0.04%
17,318
-2,210
135
$531K 0.04%
4,017
-4,429
136
$529K 0.04%
60,000
-355,000
137
$493K 0.04%
9,970
-76,740
138
$339K 0.03%
4,200
139
$19K ﹤0.01%
450
-34,370
140
– –
-17,941
141
– –
-61,740
142
– –
-147,201
143
– –
-470,000
144
– –
-46,660
145
– –
-152,059
2 3 4 5
6