RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.4M
3
+$2.39M
4
AVTR icon
Avantor
AVTR
+$2.38M
5
GPN icon
Global Payments
GPN
+$2.21M

Top Sells

1
+$95.3M
2
+$89.5M
3
+$88.3M
4
BKNG icon
Booking.com
BKNG
+$67.7M
5
DIS icon
Walt Disney
DIS
+$67.5M

Sector Composition

1 Financials 19.04%
2 Consumer Discretionary 15.54%
3 Industrials 13.83%
4 Technology 12.41%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$535K 0.07%
+30,400
152
$496K 0.07%
+3,600
153
$432K 0.06%
+10,200
154
$308K 0.04%
+10,750
155
$27K ﹤0.01%
+1,185
156
– –
-274,844
157
– –
-28,500
158
– –
-442,117
159
– –
-142,330
160
– –
-1,500
161
$0 ﹤0.01%
1
162
– –
-38,929
163
– –
-23,300
164
– –
-1,095
165
– –
-30,200
166
– –
-113,900
167
– –
-124,850
168
– –
-55,400
169
$0 ﹤0.01%
302,676
-13,295
3 4 5 6
7