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
$427M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.49M
3
+$1.54M
4
ELV icon
Elevance Health
ELV
+$1.31M
5
BAX icon
Baxter International
BAX
+$1.29M

Top Sells

1
+$5.17M
2
+$3.67M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
BKR icon
Baker Hughes
BKR
+$3.27M

Sector Composition

1 Consumer Discretionary 17.33%
2 Technology 17.07%
3 Communication Services 15.99%
4 Financials 12.98%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.24%
19,802
-5,123
127
$1.04M 0.24%
9,545
-415
128
$1.02M 0.24%
12,582
-598
129
$1M 0.23%
+6,400
130
$997K 0.23%
+8,825
131
$987K 0.23%
26,387
-13,554
132
$979K 0.23%
212,028
+26,619
133
$974K 0.23%
16,636
+4,396
134
$955K 0.22%
806,020
-117,677
135
$955K 0.22%
21,316
-5,708
136
$950K 0.22%
8,076
+5,296
137
$924K 0.22%
47,827
-6,517
138
$923K 0.22%
14,989
-672
139
$921K 0.22%
10,115
-485
140
$913K 0.21%
31,509
+14,274
141
$888K 0.21%
419,962
-20,239
142
$879K 0.21%
53,018
-2,676
143
$871K 0.2%
80,258
-11,545
144
$869K 0.2%
171,965
+31,365
145
$868K 0.2%
3,400
146
$862K 0.2%
271,915
-12,635
147
$854K 0.2%
66,018
-6,475
148
$852K 0.2%
95,600
-12,127
149
$840K 0.2%
120,442
-13,973
150
$817K 0.19%
+19,760
4 5
6
7 8