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
$427M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.49M
3
+$1.54M
4
ELV icon
Elevance Health
ELV
+$1.31M
5
BAX icon
Baxter International
BAX
+$1.29M

Top Sells

1
+$5.17M
2
+$3.67M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
BKR icon
Baker Hughes
BKR
+$3.27M

Sector Composition

1 Consumer Discretionary 17.33%
2 Technology 17.07%
3 Communication Services 15.99%
4 Financials 12.98%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.47%
146,148
-39,529
2
$13.6M 3.17%
106,680
-22,011
3
$11.1M 2.61%
315,384
-92,498
4
$10.9M 2.55%
36,335
-11,212
5
$10.1M 2.37%
36,889
-10,592
6
$9.97M 2.33%
22,938
-3,126
7
$9.71M 2.27%
3,146
-1,118
8
$9.28M 2.17%
114,415
-12,334
9
$9.03M 2.11%
79,946
-20,328
10
$7.52M 1.76%
101,293
-14,464
11
$7.35M 1.72%
178,666
-33,257
12
$5.87M 1.37%
87,692
-23,965
13
$5.75M 1.35%
27,511
-484
14
$5.39M 1.26%
829,216
-180,616
15
$5M 1.17%
19,279
-991
16
$4.71M 1.1%
141,836
+3,191
17
$4.59M 1.07%
1,473,254
-69,489
18
$4.55M 1.07%
33,362
-17,374
19
$4.52M 1.06%
+18,800
20
$4.49M 1.05%
+223,570
21
$4.24M 0.99%
13,427
-1,779
22
$4.16M 0.97%
125,758
-21,749
23
$4.06M 0.95%
278,233
-3,158
24
$3.92M 0.92%
38,111
-6,360
25
$3.71M 0.87%
12,090
-3,120
1
2 3 4 5