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
$564M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.96M
3
+$3.31M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.89M
5
HAYW icon
Hayward Holdings
HAYW
+$2.49M

Top Sells

1
+$13.6M
2
+$6.8M
3
+$6.7M
4
AMAT icon
Applied Materials
AMAT
+$5.48M
5
DIS icon
Walt Disney
DIS
+$4.83M

Sector Composition

1 Financials 16.5%
2 Healthcare 15.51%
3 Consumer Discretionary 14.56%
4 Industrials 13.73%
5 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.2%
12,680
+884
127
$1.14M 0.2%
45,694
+3,094
128
$1.11M 0.2%
94,876
+28,076
129
$1.1M 0.19%
49,090
-64,993
130
$1.08M 0.19%
59,486
-27,256
131
$1.08M 0.19%
57,392
+27,192
132
$1.07M 0.19%
177,497
+13,197
133
$1.05M 0.19%
357,131
-52,639
134
$1.02M 0.18%
57,503
-11,903
135
$984K 0.17%
105,104
+4,424
136
$956K 0.17%
97,727
-14,704
137
$954K 0.17%
34,123
-12,007
138
$929K 0.16%
16,752
+4,252
139
$903K 0.16%
18,600
-3,390
140
$895K 0.16%
148,484
-6,405
141
$869K 0.15%
7,682
-1,638
142
$865K 0.15%
35,500
+24,750
143
$862K 0.15%
65,000
-505,409
144
$856K 0.15%
4,790
-500
145
$855K 0.15%
191,495
+86,207
146
$820K 0.15%
141,101
-25,966
147
$819K 0.15%
1,800
-510
148
$811K 0.14%
+30,700
149
$805K 0.14%
159,227
+42,504
150
$747K 0.13%
31,114
-3,816
3 4 5
6
7