RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+6.58%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
153
New
16
Increased
6
Reduced
116
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$31.8M |
| 2 |
Comfort Systems
FIX
|
$20.9M |
| 3 |
Mastercard
MA
|
$19M |
| 4 |
Costco
COST
|
$18M |
| 5 |
Copart
CPRT
|
$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.83M |
| 2 |
Amazon
AMZN
|
$8.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.2M |
| 4 |
Fiserv
FI
|
$4.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.9M | 6.97% | 85,153 +1,331 | +2% | +$561K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $33M | 6.41% | 174,435 -46,645 | -21% | -$8.83M |
|
|
3
TSMC
TSM
$1.2T
| $31.8M | 6.17% | +160,945 | New | +$31.8M |
|
4
Broadcom
AVGO
$1.4T
| $30.8M | 5.99% | 133,066 +7,069 | +6% | +$1.64M |
|
|
5
Comfort Systems
FIX
$24.8B
| $20.9M | 4.07% | +49,370 | New | +$20.9M |
|
|
6
Mastercard
MA
$538B
| $19M | 3.69% | +36,036 | New | +$19M |
|
|
7
Costco
COST
$418B
| $18M | 3.5% | +19,659 | New | +$18M |
|
|
8
Copart
CPRT
$47.2B
| $17.8M | 3.45% | +309,441 | New | +$17.8M |
|
9
S&P Global
SPGI
$167B
| $16.5M | 3.2% | +33,059 | New | +$16.5M |
|
10
HEICO
HEI
$43.4B
| $16.1M | 3.12% | +67,578 | New | +$16.1M |
|
11
KLA
KLAC
$115B
| $15.4M | 3% | 24,504 +812 | +3% | +$512K |
|
12
MaxCyte
MXCT
$148M
| $13.5M | 2.62% | 3,253,192 +1,190,630 | +58% | +$4.94M |
|
|
13
Amazon
AMZN
$2.44T
| $10.7M | 2.09% | 48,982 -37,413 | -43% | -$8.21M |
|
14
ResMed
RMD
$40.2B
| $9.57M | 1.86% | +41,814 | New | +$9.57M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $9.43M | 1.83% | +156,275 | New | +$9.43M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.44M | 1.64% | 14,408 -10,585 | -42% | -$6.2M |
|
17
Waters Corp
WAT
$18B
| $8.03M | 1.56% | 21,674 -5,866 | -21% | -$2.17M |
|
18
John Wiley & Sons Class A
WLY
$2.16B
| $7.17M | 1.39% | +164,001 | New | +$7.17M |
|
19
Walt Disney
DIS
$213B
| $7.06M | 1.37% | 63,337 -16,855 | -21% | -$1.88M |
|
20
Henry Schein
HSIC
$8.44B
| $6.4M | 1.24% | 92,547 -47,839 | -34% | -$3.31M |
|
|
21
Fiserv
FI
$75.1B
| $6.36M | 1.23% | 30,933 -23,178 | -43% | -$4.76M |
|
22
Baker Hughes
BKR
$44.8B
| $6.29M | 1.22% | 153,384 -81,604 | -35% | -$3.35M |
|
23
Wingstop
WING
$9.16B
| $6.05M | 1.17% | +21,305 | New | +$6.05M |
|
|
24
Citigroup
C
$178B
| $5.36M | 1.04% | 76,079 -66,403 | -47% | -$4.68M |
|
25
Willis Towers Watson
WTW
$31.9B
| $4.36M | 0.85% | 13,912 -5,016 | -27% | -$1.57M |
|