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
$1.37B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$30.7M
3
+$8.83M
4
CBRE icon
CBRE Group
CBRE
+$7.1M
5
BA icon
Boeing
BA
+$6.38M

Top Sells

1
+$30.2M
2
+$16.8M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
UNH icon
UnitedHealth
UNH
+$8.19M

Sector Composition

1 Communication Services 25.09%
2 Financials 21.75%
3 Consumer Discretionary 16.74%
4 Technology 10.59%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 11.68%
1,333,954
-252,162
2
$157M 11.46%
3,069,555
+600,447
3
$71.9M 5.25%
644,800
+605,840
4
$66.2M 4.84%
431,583
-109,347
5
$46.8M 3.42%
1,028,347
-68,693
6
$46.2M 3.37%
28,964
-1,635
7
$28.7M 2.09%
404,140
-33,780
8
$28M 2.05%
123,311
-46,841
9
$23.1M 1.68%
132,295
-16,634
10
$19M 1.39%
137,540
-13,360
11
$16.3M 1.19%
1,394,506
+753,370
12
$14.8M 1.08%
623,026
-42,016
13
$14.5M 1.06%
158,560
-9,080
14
$14.3M 1.05%
1,238,894
-123,390
15
$13M 0.95%
217,068
-23,650
16
$12.5M 0.92%
197,293
-5,975
17
$12.1M 0.89%
59,683
-6,231
18
$11.9M 0.87%
385,187
-37,417
19
$11.6M 0.85%
100,654
-13,486
20
$10.3M 0.75%
196,368
-118,006
21
$10.3M 0.75%
39,712
-16,850
22
$10.2M 0.74%
108,382
-3,701
23
$9.94M 0.73%
291,278
+4,829
24
$9.82M 0.72%
210,666
+10,200
25
$9.42M 0.69%
368,389
+33,437
1
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