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
$564M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.96M
3
+$3.31M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.89M
5
HAYW icon
Hayward Holdings
HAYW
+$2.49M

Top Sells

1
+$13.6M
2
+$6.8M
3
+$6.7M
4
AMAT icon
Applied Materials
AMAT
+$5.48M
5
DIS icon
Walt Disney
DIS
+$4.83M

Sector Composition

1 Financials 16.5%
2 Healthcare 15.51%
3 Consumer Discretionary 14.56%
4 Industrials 13.73%
5 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.22%
54,784
+42,084
2
$16.2M 2.88%
148,860
-9,440
3
$15.4M 2.72%
47,088
-8,177
4
$14.7M 2.61%
320,076
-296,352
5
$11.3M 2%
147,261
+20,261
6
$11.2M 1.98%
118,211
-51,116
7
$10.6M 1.87%
73,390
-3,800
8
$10.4M 1.85%
2,258,500
+158,500
9
$9.97M 1.77%
111,984
-4,391
10
$9.85M 1.75%
341,139
-235,415
11
$9.76M 1.73%
158,109
-49,508
12
$9.58M 1.7%
5,476
-324
13
$9.04M 1.6%
121,604
-37,982
14
$8.84M 1.57%
168,426
-6,523
15
$8.57M 1.52%
53,165
+6,000
16
$8.37M 1.48%
42,407
+1,117
17
$8.17M 1.45%
29,400
18
$8.03M 1.42%
452,992
-66,838
19
$7.17M 1.27%
226,016
-56,475
20
$7.1M 1.26%
25,987
-2,263
21
$6.96M 1.23%
+21,800
22
$6.49M 1.15%
317,884
+1,154
23
$6.46M 1.14%
448,200
+172,500
24
$6.29M 1.12%
37,620
+3,100
25
$6.26M 1.11%
132,657
-21,516
1
2 3 4 5