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
176
$604K 0.12%
30,450
-254,312
177
$601K 0.12%
22,280
178
$584K 0.12%
36,713
-5,630
179
$553K 0.11%
+8,630
180
$547K 0.11%
+10,700
181
$546K 0.11%
+32,990
182
$516K 0.1%
16,217
-200
183
$496K 0.1%
7,750
+4,450
184
$491K 0.1%
37,816
185
$484K 0.1%
8,322
186
$475K 0.09%
+2,708
187
$436K 0.09%
7,710
-160
188
$406K 0.08%
14,280
189
$387K 0.08%
+11,860
190
$371K 0.07%
3,560
191
$338K 0.07%
106,060
192
$337K 0.07%
4,350
193
$336K 0.07%
3,700
-750
194
$298K 0.06%
+2,780
195
$258K 0.05%
+6,430
196
$250K 0.05%
+1,420
197
$180K 0.04%
3,070
198
$127K 0.03%
21,560
-5,843
199
$114K 0.02%
5,217
200
– –
-2,904
5 6 7
8
9