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
$506M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.79M
3
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.23M
5
BKR icon
Baker Hughes
BKR
+$1.16M

Top Sells

1
+$5.04M
2
+$2.39M
3
+$2.35M
4
CX icon
Cemex
CX
+$2.16M
5
NVDA icon
NVIDIA
NVDA
+$2.15M

Sector Composition

1 Consumer Discretionary 17.74%
2 Technology 16.88%
3 Communication Services 16.46%
4 Financials 13.38%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 4.39%
185,677
+3,765
2
$16.8M 3.31%
128,691
+8,459
3
$13.6M 2.7%
47,547
-8,317
4
$12.9M 2.55%
407,882
+36,624
5
$12.7M 2.5%
47,481
-130
6
$12.6M 2.5%
100,274
-1,040
7
$11.5M 2.28%
4,264
+454
8
$11.3M 2.24%
126,749
-6,171
9
$11.1M 2.2%
26,064
+940
10
$9.76M 1.93%
211,923
-10,930
11
$9.39M 1.86%
115,757
-1,230
12
$8.17M 1.61%
111,657
+1,710
13
$7.14M 1.41%
1,009,832
-305,334
14
$7.03M 1.39%
1,542,743
-165,605
15
$6.62M 1.31%
50,736
-4,480
16
$6.59M 1.3%
27,995
-6,520
17
$5.46M 1.08%
11,257
+147
18
$5.2M 1.03%
20,270
+6,970
19
$5.19M 1.03%
147,507
-1,260
20
$5.18M 1.02%
15,206
+2,420
21
$5.08M 1.01%
138,645
-7,500
22
$5.06M 1%
44,471
-3,945
23
$4.78M 0.95%
112,049
-11,850
24
$4.76M 0.94%
281,391
-3,938
25
$4.71M 0.93%
70,583
-35,193
1
2 3 4 5