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
$506M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.79M
3
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.23M
5
BKR icon
Baker Hughes
BKR
+$1.16M

Top Sells

1
+$5.04M
2
+$2.39M
3
+$2.35M
4
CX icon
Cemex
CX
+$2.16M
5
NVDA icon
NVIDIA
NVDA
+$2.15M

Sector Composition

1 Consumer Discretionary 17.74%
2 Technology 16.88%
3 Communication Services 16.46%
4 Financials 13.38%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$845K 0.17%
12,170
+3,020
152
$844K 0.17%
60,083
+770
153
$817K 0.16%
23,349
-300
154
$799K 0.16%
12,480
-250
155
$799K 0.16%
10,695
-150
156
$791K 0.16%
9,800
+7,000
157
$779K 0.15%
12,240
+4,050
158
$775K 0.15%
4,975
+2,810
159
$770K 0.15%
11,349
+3,810
160
$740K 0.15%
121,378
-66,510
161
$726K 0.14%
5,086
-700
162
$725K 0.14%
+5,970
163
$707K 0.14%
4,064
-2,880
164
$702K 0.14%
1,016
+430
165
$696K 0.14%
17,235
166
$691K 0.14%
23,370
-4,060
167
$677K 0.13%
38,814
-4,470
168
$670K 0.13%
12,261
169
$669K 0.13%
185,409
+85,580
170
$661K 0.13%
4,030
-50
171
$642K 0.13%
44,250
172
$640K 0.13%
14,320
173
$624K 0.12%
+7,200
174
$621K 0.12%
25,500
-5,540
175
$616K 0.12%
520
5 6
7
8 9