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
$488M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.12M
3
+$2.78M
4
PYPL icon
PayPal
PYPL
+$1.83M
5
GEHC icon
GE HealthCare
GEHC
+$1.78M

Top Sells

1
+$3.28M
2
+$3.17M
3
+$2.82M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
MODG icon
Topgolf Callaway Brands
MODG
+$2.25M

Sector Composition

1 Consumer Discretionary 18.01%
2 Communication Services 16.17%
3 Technology 15.34%
4 Financials 14.92%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 3.86%
181,912
+74,990
2
$14.7M 3.02%
47,611
+3,640
3
$13.3M 2.72%
132,920
+13,060
4
$12.4M 2.54%
120,232
+59,295
5
$11.8M 2.42%
55,864
-11,905
6
$11.5M 2.34%
101,314
-330
7
$10.7M 2.19%
371,258
+12,710
8
$10.4M 2.14%
222,853
-14,710
9
$10.1M 2.07%
3,810
-515
10
$9.54M 1.95%
116,987
-270
11
$8.94M 1.83%
25,124
+7,815
12
$8.4M 1.72%
1,708,348
+60,110
13
$8.31M 1.7%
109,947
+18,720
14
$8.03M 1.64%
105,776
+24,110
15
$8.02M 1.64%
34,515
-200
16
$7.26M 1.49%
1,315,166
-49,610
17
$6.16M 1.26%
284,762
-104,240
18
$5.96M 1.22%
146,145
-3,980
19
$5.65M 1.16%
148,767
+13,670
20
$5.29M 1.08%
55,216
-10,450
21
$5.28M 1.08%
285,329
-18,590
22
$4.86M 0.99%
84,563
-14,750
23
$4.81M 0.98%
32,370
+100
24
$4.75M 0.97%
48,416
+160
25
$4.63M 0.95%
123,899
-5,010
1
2 3 4 5