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
$762M
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.56M
3
+$2.25M
4
GPN icon
Global Payments
GPN
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Top Sells

1
+$106M
2
+$89.1M
3
+$82.4M
4
BKNG icon
Booking.com
BKNG
+$68.1M
5
DIS icon
Walt Disney
DIS
+$64.1M

Sector Composition

1 Financials 19.04%
2 Consumer Discretionary 15.54%
3 Industrials 13.83%
4 Technology 12.41%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 4.32%
616,428
-1,542,864
2
$23.2M 3.05%
169,327
-466,999
3
$22M 2.89%
158,300
-6,700
4
$21M 2.76%
576,554
-2,907,351
5
$18.1M 2.38%
207,617
-10,050
6
$16.9M 2.22%
55,265
-4,000
7
$14.8M 1.95%
2,100,000
-315,500
8
$14.6M 1.92%
159,586
-973,918
9
$13.6M 1.79%
5,800
-28,986
10
$12.9M 1.7%
98,339
+1,000
11
$12.8M 1.68%
519,830
+8,000
12
$11.8M 1.55%
116,375
-6,180
13
$11.8M 1.55%
77,190
-1,500
14
$11.5M 1.52%
360,880
-95,350
15
$11.1M 1.46%
282,491
-26,578
16
$11.1M 1.45%
127,000
+29,400
17
$10.5M 1.38%
47,165
+9,618
18
$10.3M 1.35%
154,173
-38,520
19
$9.97M 1.31%
28,250
-2,550
20
$9.92M 1.3%
29,400
+3,500
21
$9.75M 1.28%
41,290
-1,500
22
$9.06M 1.19%
174,949
-14,560
23
$8.85M 1.16%
60,550
-14,800
24
$8.4M 1.1%
72,596
+11,400
25
$8.38M 1.1%
51,400
-3,980
1
2 3 4 5