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
$427M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.49M
3
+$1.54M
4
ELV icon
Elevance Health
ELV
+$1.31M
5
BAX icon
Baxter International
BAX
+$1.29M

Top Sells

1
+$5.17M
2
+$3.67M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
BKR icon
Baker Hughes
BKR
+$3.27M

Sector Composition

1 Consumer Discretionary 17.33%
2 Technology 17.07%
3 Communication Services 15.99%
4 Financials 12.98%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$809K 0.19%
4,875
-211
152
$803K 0.19%
4,014
-206
153
$795K 0.19%
22,314
-1,035
154
$782K 0.18%
9,900
+2,700
155
$758K 0.18%
4,863
-3,187
156
$756K 0.18%
10,185
-510
157
$755K 0.18%
46,787
-6,069
158
$730K 0.17%
58,616
-1,467
159
$717K 0.17%
3,945
-855
160
$714K 0.17%
340,630
-15,854
161
$711K 0.17%
15,722
+5,022
162
$694K 0.16%
22,903
-5,524
163
$691K 0.16%
9,356
-444
164
$681K 0.16%
11,734
-746
165
$669K 0.16%
8,225
-405
166
$664K 0.16%
18,102
-5,268
167
$659K 0.15%
520
168
$658K 0.15%
8,865
+78
169
$648K 0.15%
11,730
-531
170
$636K 0.15%
4,501
-474
171
$629K 0.15%
972
-44
172
$617K 0.14%
37,003
-1,811
173
$609K 0.14%
+13,751
174
$603K 0.14%
3,855
-175
175
$599K 0.14%
133,612
+27,552
5 6
7
8 9