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
$445M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.1M
3
+$12M
4
C icon
Citigroup
C
+$8.83M
5
AMGN icon
Amgen
AMGN
+$8.14M

Top Sells

1
+$32.5M
2
+$28.3M
3
+$27.9M
4
TWX
Time Warner Inc
TWX
+$21M
5
RTX icon
RTX Corp
RTX
+$20.2M

Sector Composition

1 Financials 22.63%
2 Technology 16.24%
3 Consumer Discretionary 9.67%
4 Communication Services 9.04%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 6.51%
430,204
-23,195
2
$25.4M 5.72%
388,117
-190,694
3
$25.2M 5.66%
518,818
+182,085
4
$25M 5.63%
518,133
-121,182
5
$24.2M 5.44%
216,033
+72,728
6
$23.7M 5.32%
+344,272
7
$23.4M 5.26%
915,182
-221,646
8
$23.2M 5.21%
425,185
+12,996
9
$23M 5.16%
1,052,089
-706,920
10
$22.9M 5.14%
302,584
-69,365
11
$18M 4.04%
182,230
-151,064
12
$15.7M 3.52%
292,240
+262,240
13
$12.9M 2.91%
463,049
-572,162
14
$12.1M 2.73%
179,001
-297,585
15
$12M 2.7%
138,755
-42,832
16
$12M 2.7%
+358,456
17
$11.5M 2.58%
172,891
-148,189
18
$11.4M 2.56%
669,228
-1,163,792
19
$11.1M 2.5%
349,142
-355,321
20
$11M 2.47%
468,013
+14,256
21
$10.9M 2.46%
421,936
+25,107
22
$7.72M 1.74%
491,202
23
$2.64M 0.59%
52,553
-37,000
24
$2.63M 0.59%
190,700
-6,300
25
$2.26M 0.51%
43,243
-398
1
2 3 4