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
$762M
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.56M
3
+$2.25M
4
GPN icon
Global Payments
GPN
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Top Sells

1
+$106M
2
+$89.1M
3
+$82.4M
4
BKNG icon
Booking.com
BKNG
+$68.1M
5
DIS icon
Walt Disney
DIS
+$64.1M

Sector Composition

1 Financials 19.04%
2 Consumer Discretionary 15.54%
3 Industrials 13.83%
4 Technology 12.41%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.2%
20,900
127
$1.51M 0.2%
+11,850
128
$1.5M 0.2%
60,900
+45,300
129
$1.48M 0.19%
60,250
-6,450
130
$1.48M 0.19%
112,431
-33,364
131
$1.41M 0.19%
100,680
-12,760
132
$1.37M 0.18%
42,600
-7,300
133
$1.32M 0.17%
11,796
-1,660
134
$1.3M 0.17%
+66,800
135
$1.24M 0.16%
9,320
-1,180
136
$1.21M 0.16%
55,140
-7,650
137
$1.19M 0.16%
2,310
138
$1.18M 0.15%
5,290
+1,990
139
$1.1M 0.14%
30,200
-3,800
140
$973K 0.13%
12,500
+460
141
$913K 0.12%
21,990
+5,000
142
$904K 0.12%
154,889
+60,500
143
$840K 0.11%
35,710
+8,500
144
$820K 0.11%
113,200
-1,300
145
$675K 0.09%
116,723
+24,830
146
$639K 0.08%
105,288
+58,800
147
$631K 0.08%
+41,800
148
$572K 0.08%
3,330
-600
149
$565K 0.07%
+3,800
150
$542K 0.07%
37,500
-91,734
3 4 5
6
7