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
$515M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$20.9M
3
+$19M
4
COST icon
Costco
COST
+$18M
5
CPRT icon
Copart
CPRT
+$17.8M

Top Sells

1
+$8.83M
2
+$8.21M
3
+$6.2M
4
FI icon
Fiserv
FI
+$4.76M
5
C icon
Citigroup
C
+$4.68M

Sector Composition

1 Technology 29.32%
2 Communication Services 13.97%
3 Industrials 13.62%
4 Financials 12.92%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$35.9M 6.97%
85,153
+1,331
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$33M 6.41%
174,435
-46,645
TSM icon
3
TSMC
TSM
$1.53T
$31.8M 6.17%
+160,945
AVGO icon
4
Broadcom
AVGO
$1.65T
$30.8M 5.99%
133,066
+7,069
FIX icon
5
Comfort Systems
FIX
$29.2B
$20.9M 4.07%
+49,370
MA icon
6
Mastercard
MA
$507B
$19M 3.69%
+36,036
COST icon
7
Costco
COST
$415B
$18M 3.5%
+19,659
CPRT icon
8
Copart
CPRT
$42.9B
$17.8M 3.45%
+309,441
SPGI icon
9
S&P Global
SPGI
$144B
$16.5M 3.2%
+33,059
HEI icon
10
HEICO Corp
HEI
$42.7B
$16.1M 3.12%
+67,578
KLAC icon
11
KLA
KLAC
$146B
$15.4M 3%
24,504
+812
MXCT icon
12
MaxCyte
MXCT
$172M
$13.5M 2.62%
3,253,192
+1,190,630
AMZN icon
13
Amazon
AMZN
$2.27T
$10.7M 2.09%
48,982
-37,413
RMD icon
14
ResMed
RMD
$39.1B
$9.57M 1.86%
+41,814
CMG icon
15
Chipotle Mexican Grill
CMG
$56.1B
$9.43M 1.83%
+156,275
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$8.44M 1.64%
14,408
-10,585
WAT icon
17
Waters Corp
WAT
$19.9B
$8.03M 1.56%
21,674
-5,866
WLY icon
18
John Wiley & Sons Class A
WLY
$1.97B
$7.17M 1.39%
+164,001
DIS icon
19
Walt Disney
DIS
$199B
$7.06M 1.37%
63,337
-16,855
HSIC icon
20
Henry Schein
HSIC
$7.64B
$6.4M 1.24%
92,547
-47,839
FI icon
21
Fiserv
FI
$66.1B
$6.36M 1.23%
30,933
-23,178
BKR icon
22
Baker Hughes
BKR
$44.5B
$6.29M 1.22%
153,384
-81,604
WING icon
23
Wingstop
WING
$7.18B
$6.05M 1.17%
+21,305
C icon
24
Citigroup
C
$174B
$5.36M 1.04%
76,079
-66,403
WTW icon
25
Willis Towers Watson
WTW
$32.2B
$4.36M 0.85%
13,912
-5,016
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