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
$1.8B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$31M
3
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
VTRS icon
Viatris
VTRS
+$5.3M

Top Sells

1
+$9.56M
2
+$7.01M
3
+$6.97M
4
SINA
Sina Corp
SINA
+$6.89M
5
JOYY
JOYY Inc
JOYY
+$5.01M

Sector Composition

1 Financials 22.61%
2 Communication Services 20.58%
3 Consumer Discretionary 16.32%
4 Technology 10.04%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 10.69%
1,525,385
+164,210
2
$179M 9.9%
2,236,884
-28,003
3
$75.3M 4.17%
544,240
-22,686
4
$61.5M 3.41%
1,210,000
+609,000
5
$47.3M 2.62%
685,747
+556,147
6
$42.9M 2.38%
145,170
7
$40.1M 2.22%
599,700
+38,640
8
$39.6M 2.19%
193,051
+17,117
9
$31.4M 1.74%
890,542
+73,494
10
$29.4M 1.63%
138,556
+23,806
11
$25.1M 1.39%
466,920
+54,377
12
$21.3M 1.18%
1,619,882
+43,217
13
$20.1M 1.11%
336,248
+21,685
14
$19.8M 1.1%
250,853
+38,363
15
$19.4M 1.07%
179,151
+15,480
16
$18.2M 1.01%
130,807
+10,972
17
$18.2M 1.01%
61,781
+4,069
18
$18M 1%
443,100
+44,412
19
$17.3M 0.96%
8,448
+858
20
$17.1M 0.95%
108,583
21
$16.8M 0.93%
228,560
+12,500
22
$16.6M 0.92%
238,609
+35,667
23
$16.6M 0.92%
298,117
+29,243
24
$16.5M 0.91%
443,168
+20,775
25
$16.4M 0.91%
639,545
+143,598
1
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