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
176
$589K 0.14%
5,702
-268
177
$580K 0.14%
3,884
-180
178
$579K 0.14%
32,750
-11,500
179
$572K 0.13%
115,818
-5,560
180
$543K 0.13%
24,403
+10,123
181
$542K 0.13%
+18,660
182
$523K 0.12%
13,723
-597
183
$508K 0.12%
11,807
-4,410
184
$483K 0.11%
+3,340
185
$451K 0.11%
34,995
-1,718
186
$420K 0.1%
21,248
-4,252
187
$412K 0.1%
+13,130
188
$404K 0.09%
7,249
-461
189
$403K 0.09%
8,090
-232
190
$365K 0.09%
3,466
-94
191
$347K 0.08%
36,083
-1,733
192
$341K 0.08%
11,523
-337
193
$333K 0.08%
+1,890
194
$311K 0.07%
4,440
-6,909
195
$272K 0.06%
+30,450
196
$262K 0.06%
2,638
-70
197
$250K 0.06%
4,312
-38
198
$238K 0.06%
+12,730
199
$212K 0.05%
1,390
-30
200
$181K 0.04%
+6,743
5 6 7
8
9