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
$1.29B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.3M
3
+$5.35M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.64M
5
VSCO icon
Victoria's Secret
VSCO
+$2.76M

Top Sells

1
+$19.6M
2
+$10.1M
3
+$8.54M
4
AAPL icon
Apple
AAPL
+$7.61M
5
META icon
Meta Platforms (Facebook)
META
+$7.37M

Sector Composition

1 Financials 22.48%
2 Consumer Discretionary 20.94%
3 Industrials 14.72%
4 Communication Services 13.81%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 11.9%
2,183,604
-144,457
2
$98.2M 7.63%
580,681
+8,792
3
$94.3M 7.32%
1,102,854
+10,535
4
$94M 7.3%
39,564
+9,371
5
$88.3M 6.86%
3,567,981
-202,435
6
$54.7M 4.25%
1,494,319
-166,956
7
$28M 2.17%
+2,305,500
8
$19.8M 1.54%
148,400
-146,400
9
$17.4M 1.35%
205,257
-83,570
10
$15.9M 1.23%
46,807
-21,720
11
$14.1M 1.1%
86,384
-38,052
12
$14.1M 1.09%
54,069
-24,155
13
$11.9M 0.92%
323,309
-77,030
14
$11.2M 0.87%
237,636
-70,407
15
$10.8M 0.84%
154,549
-78,207
16
$10.8M 0.84%
76,070
-53,815
17
$10.7M 0.83%
157,086
-98,441
18
$10.6M 0.83%
247,509
-145,636
19
$10.4M 0.81%
63,320
-31,940
20
$9.89M 0.77%
36,250
-14,892
21
$9.73M 0.76%
1,357,752
-421,860
22
$9.65M 0.75%
110,760
-52,260
23
$9.62M 0.75%
262,860
-70,231
24
$9.59M 0.74%
179,964
-74,712
25
$9.42M 0.73%
73,189
-34,928
1
2 3 4 5