RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
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
+$7.19M
2
+$5.73M
3
+$2.82M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
MTCH icon
Match Group
MTCH
+$1.68M

Top Sells

1
+$2.93M
2
+$2.88M
3
+$2.44M
4
CALY
Callaway Golf Company
CALY
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

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
176
$484K 0.1%
+5,960
177
$460K 0.09%
8,322
+180
178
$454K 0.09%
106,060
-120,820
179
$430K 0.09%
99,829
+28,000
180
$391K 0.08%
586
+45
181
$368K 0.08%
+4,800
182
$359K 0.07%
3,560
183
$316K 0.06%
2,165
184
$312K 0.06%
4,450
+50
185
$242K 0.05%
+4,350
186
$222K 0.05%
27,403
-75
187
$218K 0.04%
+3,300
188
$204K 0.04%
2,800
-140
189
$173K 0.04%
3,070
190
$97K 0.02%
5,217
191
– –
-23,081
192
– –
-7,533
193
– –
-53,068
194
– –
-10,756
195
– –
-1,830
196
– –
-73,394
197
– –
-37,099
198
$0 ﹤0.01%
1
199
– –
-1,271
200
– –
-5,964
5 6 7
8
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