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
$488M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.12M
3
+$2.78M
4
PYPL icon
PayPal
PYPL
+$1.83M
5
GEHC icon
GE HealthCare
GEHC
+$1.78M

Top Sells

1
+$3.28M
2
+$3.17M
3
+$2.82M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
MODG icon
Topgolf Callaway Brands
MODG
+$2.25M

Sector Composition

1 Consumer Discretionary 18.01%
2 Communication Services 16.17%
3 Technology 15.34%
4 Financials 14.92%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.26%
330,011
+48,730
127
$1.26M 0.26%
85,204
-2,660
128
$1.24M 0.25%
25,143
-870
129
$1.23M 0.25%
948,697
+221,980
130
$1.21M 0.25%
9,143
+3,315
131
$1.2M 0.25%
27,424
-670
132
$1.16M 0.24%
+5,800
133
$1.15M 0.23%
6,944
-6,030
134
$1.13M 0.23%
20,860
+11,100
135
$1.13M 0.23%
3,817
+140
136
$1.12M 0.23%
56,444
-6,510
137
$1.1M 0.23%
5,348
+405
138
$1.1M 0.22%
97,843
+9,160
139
$1.08M 0.22%
23,649
-26,120
140
$1.06M 0.22%
30,257
-9,640
141
$1.04M 0.21%
274,010
+123,400
142
$1.01M 0.21%
8,138
-290
143
$983K 0.2%
59,313
-11,410
144
$982K 0.2%
199,744
-9,710
145
$969K 0.2%
5,730
-170
146
$958K 0.2%
319,035
-10,990
147
$945K 0.19%
42,343
-1,690
148
$882K 0.18%
12,730
-560
149
$847K 0.17%
27,430
-970
150
$839K 0.17%
3,400
-100
4 5
6
7 8