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
$364M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3M
3
+$2.42M
4
BKR icon
Baker Hughes
BKR
+$799K
5
ZG icon
Zillow
ZG
+$761K

Top Sells

1
+$3.1M
2
+$2.15M
3
+$2.06M
4
GE icon
GE Aerospace
GE
+$1.66M
5
LUV icon
Southwest Airlines
LUV
+$1.38M

Sector Composition

1 Communication Services 18.97%
2 Technology 17.27%
3 Consumer Discretionary 17.02%
4 Financials 14.36%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.81%
116,082
-3,803
2
$16.2M 4.46%
83,904
-1,911
3
$12.4M 3.42%
24,680
-932
4
$9.11M 2.5%
91,806
-2,288
5
$8.86M 2.43%
139,519
-3,033
6
$8.69M 2.39%
247,030
+22,731
7
$8.11M 2.23%
54,413
+3,828
8
$8.02M 2.2%
125,050
+37,686
9
$7.84M 2.16%
27,026
+340
10
$7.78M 2.14%
1,969,222
+80,580
11
$6.87M 1.89%
1,735
-28
12
$6M 1.65%
72,006
+54,606
13
$5.42M 1.49%
39,619
+21,969
14
$5.28M 1.45%
9,047
-2,041
15
$5.1M 1.4%
68,929
+862
16
$4.8M 1.32%
18,299
-1,478
17
$4.44M 1.22%
14,107
-2,367
18
$4.18M 1.15%
105,133
-1,656
19
$4.1M 1.13%
6,073
-509
20
$4.09M 1.12%
35,504
+2,647
21
$4.02M 1.1%
19,860
-266
22
$3.94M 1.08%
24,296
+3,303
23
$3.88M 1.07%
608,308
+59,026
24
$3.86M 1.06%
231,735
-582
25
$3.6M 0.99%
27,389
-344
1
2 3 4 5