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
$488M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.12M
3
+$2.78M
4
PYPL icon
PayPal
PYPL
+$1.83M
5
GEHC icon
GE HealthCare
GEHC
+$1.78M

Top Sells

1
+$3.28M
2
+$3.17M
3
+$2.82M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
MODG icon
Topgolf Callaway Brands
MODG
+$2.25M

Sector Composition

1 Consumer Discretionary 18.01%
2 Communication Services 16.17%
3 Technology 15.34%
4 Financials 14.92%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$837K 0.17%
5,400
-1,750
152
$824K 0.17%
5,786
-11,490
153
$822K 0.17%
15,661
+4,220
154
$789K 0.16%
9,150
+4,450
155
$787K 0.16%
+4,750
156
$787K 0.16%
4,220
+300
157
$782K 0.16%
+68,910
158
$776K 0.16%
17,235
-3,300
159
$739K 0.15%
14,391
-465
160
$716K 0.15%
2,904
+930
161
$688K 0.14%
31,040
-10,500
162
$685K 0.14%
520
-2,142
163
$665K 0.14%
12,261
+7,000
164
$662K 0.14%
14,320
+4,920
165
$637K 0.13%
44,250
-16,400
166
$630K 0.13%
4,080
+660
167
$613K 0.13%
37,816
-7,000
168
$578K 0.12%
16,417
-490
169
$557K 0.11%
7,539
+1,120
170
$553K 0.11%
440,201
-8,160
171
$546K 0.11%
+8,190
172
$545K 0.11%
22,280
-300
173
$514K 0.11%
3,100
+1,000
174
$499K 0.1%
7,870
-4,170
175
$493K 0.1%
+14,280
5 6
7
8 9