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
$506M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.79M
3
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.23M
5
BKR icon
Baker Hughes
BKR
+$1.16M

Top Sells

1
+$5.04M
2
+$2.39M
3
+$2.35M
4
CX icon
Cemex
CX
+$2.16M
5
NVDA icon
NVIDIA
NVDA
+$2.15M

Sector Composition

1 Consumer Discretionary 17.74%
2 Technology 16.88%
3 Communication Services 16.46%
4 Financials 13.38%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.26%
134,415
-26,990
127
$1.26M 0.25%
5,960
+160
128
$1.16M 0.23%
9,960
+4,000
129
$1.16M 0.23%
8,780
+5,680
130
$1.15M 0.23%
91,803
-1,140
131
$1.12M 0.22%
13,180
+8,380
132
$1.12M 0.22%
84,064
-1,140
133
$1.09M 0.22%
284,550
+10,540
134
$1.08M 0.21%
91,443
-6,400
135
$1.08M 0.21%
140,600
+71,690
136
$1.08M 0.21%
315,025
-4,010
137
$1.07M 0.21%
16,970
138
$1.06M 0.21%
8,787
+3,439
139
$1.04M 0.21%
8,138
140
$1.04M 0.21%
+10,600
141
$982K 0.19%
28,427
-1,830
142
$980K 0.19%
440,201
143
$980K 0.19%
3,400
144
$957K 0.19%
107,727
+24,290
145
$952K 0.19%
4,800
-930
146
$923K 0.18%
54,344
-14,110
147
$917K 0.18%
55,694
-750
148
$877K 0.17%
15,661
149
$863K 0.17%
4,220
150
$848K 0.17%
23,654
-12,080
4 5
6
7 8