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
176
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177
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179
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180
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181
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182
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-6,675
183
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-11,274
184
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185
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-18,746
186
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-56,760
187
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-78,655
188
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-10,262
189
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-47,861
4 5 6 7
8