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
$364M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3M
3
+$2.42M
4
BKR icon
Baker Hughes
BKR
+$799K
5
ZG icon
Zillow
ZG
+$761K

Top Sells

1
+$3.1M
2
+$2.15M
3
+$2.06M
4
GE icon
GE Aerospace
GE
+$1.66M
5
LUV icon
Southwest Airlines
LUV
+$1.38M

Sector Composition

1 Communication Services 18.97%
2 Technology 17.27%
3 Consumer Discretionary 17.02%
4 Financials 14.36%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.1%
34,258
152
$351K 0.1%
22,956
-22,313
153
$283K 0.08%
112,530
-1,517
154
– –
-6,220
155
– –
-25,955
156
– –
-3,803
157
– –
-6,308
158
– –
-11,431
159
– –
-31,921
160
– –
-22,492
161
– –
-109,304
162
– –
-7,820
163
– –
-1,723
164
– –
-12,412
165
– –
-7,920
166
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-13,436
167
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-7,662
168
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-5,779
169
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-1,720
170
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-1,654
171
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-11,871
172
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-168,439
173
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-46,740
174
– –
-3,867
175
– –
-30,011
4 5 6
7
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