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
$364M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3M
3
+$2.42M
4
BKR icon
Baker Hughes
BKR
+$799K
5
ZG icon
Zillow
ZG
+$761K

Top Sells

1
+$3.1M
2
+$2.15M
3
+$2.06M
4
GE icon
GE Aerospace
GE
+$1.66M
5
LUV icon
Southwest Airlines
LUV
+$1.38M

Sector Composition

1 Communication Services 18.97%
2 Technology 17.27%
3 Consumer Discretionary 17.02%
4 Financials 14.36%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$805K 0.22%
9,039
-119
127
$799K 0.22%
3,107
-4,777
128
$756K 0.21%
42,729
-496
129
$740K 0.2%
940
-12
130
$739K 0.2%
12,325
-172
131
$730K 0.2%
13,072
-148
132
$715K 0.2%
16,434
133
$695K 0.19%
8,261
-136
134
$694K 0.19%
201,515
-2,803
135
$672K 0.18%
14,168
-380
136
$661K 0.18%
17,683
-244
137
$646K 0.18%
12,278
-185
138
$597K 0.16%
3,175
-44
139
$588K 0.16%
16,923
-228
140
$560K 0.15%
43,920
-614
141
$546K 0.15%
3,353
-41
142
$545K 0.15%
56,628
-754
143
$538K 0.15%
12,410
-27,171
144
$511K 0.14%
204,963
-2,657
145
$500K 0.14%
3,201
-91
146
$488K 0.13%
5,028
-1,020
147
$447K 0.12%
2,707
-2,690
148
$424K 0.12%
4,834
149
$423K 0.12%
3,132
-42
150
$368K 0.1%
262,241
-3,952
4 5
6
7 8