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
$564M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.96M
3
+$3.31M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.89M
5
HAYW icon
Hayward Holdings
HAYW
+$2.49M

Top Sells

1
+$13.6M
2
+$6.8M
3
+$6.7M
4
AMAT icon
Applied Materials
AMAT
+$5.48M
5
DIS icon
Walt Disney
DIS
+$4.83M

Sector Composition

1 Financials 16.5%
2 Healthcare 15.51%
3 Consumer Discretionary 14.56%
4 Industrials 13.73%
5 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$743K 0.13%
103,632
+61,832
152
$727K 0.13%
+22,050
153
$500K 0.09%
8,175
+4,575
154
$499K 0.09%
34,400
+4,000
155
$423K 0.08%
170,751
+57,551
156
$417K 0.07%
37,500
157
$334K 0.06%
+3,200
158
$324K 0.06%
+2,100
159
$321K 0.06%
3,620
-180
160
$312K 0.06%
+9,200
161
$295K 0.05%
+4,400
162
$288K 0.05%
17,974
+16,789
163
$253K 0.04%
2,843
-487
164
$0 ﹤0.01%
1
165
– –
-18,250
166
– –
-521,563
167
$0 ﹤0.01%
302,676
3 4 5 6
7