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
$1.35B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$15M
3
+$10.5M
4
LVS icon
Las Vegas Sands
LVS
+$7.67M
5
SBUX icon
Starbucks
SBUX
+$3.86M

Top Sells

1
+$52.4M
2
+$10.7M
3
+$9.55M
4
JD icon
JD.com
JD
+$8.86M
5
META icon
Meta Platforms (Facebook)
META
+$8.07M

Sector Composition

1 Communication Services 27.44%
2 Financials 19.4%
3 Consumer Discretionary 19.05%
4 Technology 11.56%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 11.8%
1,258,544
-75,410
2
$121M 8.99%
2,821,242
-248,313
3
$111M 8.21%
893,432
+248,632
4
$64.5M 4.77%
37,722
+8,758
5
$55.6M 4.12%
1,192,738
+164,391
6
$30.2M 2.24%
412,740
+8,600
7
$25.6M 1.9%
130,075
-2,220
8
$24.2M 1.79%
92,467
-30,844
9
$21.8M 1.61%
138,440
+900
10
$19.1M 1.41%
165,150
+6,590
11
$16.8M 1.24%
1,075,877
-163,017
12
$15.6M 1.15%
226,620
+152,850
13
$15.1M 1.12%
291,208
+74,140
14
$14.5M 1.07%
601,916
-21,110
15
$14M 1.04%
1,270,266
-124,240
16
$13.8M 1.02%
54,932
-3,720
17
$12.9M 0.96%
371,211
-13,976
18
$12.8M 0.95%
60,733
+1,050
19
$12.2M 0.9%
298,558
+7,280
20
$11.9M 0.88%
79,671
-351,912
21
$11.4M 0.85%
192,573
-4,720
22
$11.2M 0.83%
96,376
-4,278
23
$10.3M 0.76%
136,316
-15,530
24
$10M 0.74%
104,312
-4,070
25
$9.9M 0.73%
190,068
-6,300
1
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