RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$31.1M
2
+$21.7M
3
+$18.7M
4
COST icon
Costco
COST
+$18.2M
5
CPRT icon
Copart
CPRT
+$17.6M

Top Sells

1
+$8.16M
2
+$7.65M
3
+$6.21M
4
FISV
Fiserv Inc
FISV
+$4.73M
5
C icon
Citigroup
C
+$4.48M

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
$3.01T
$35.9M 6.97%
85,153
+1,331
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.67T
$33M 6.41%
174,435
-46,645
TSM icon
3
TSMC
TSM
$1.85T
$31.8M 6.17%
+160,945
AVGO icon
4
Broadcom
AVGO
$1.51T
$30.8M 5.99%
133,066
+7,069
FIX icon
5
Comfort Systems
FIX
$50.3B
$20.9M 4.07%
+49,370
MA icon
6
Mastercard
MA
$466B
$19M 3.69%
+36,036
COST icon
7
Costco
COST
$447B
$18M 3.5%
+19,659
CPRT icon
8
Copart
CPRT
$36.7B
$17.8M 3.45%
+309,441
SPGI icon
9
S&P Global
SPGI
$133B
$16.5M 3.2%
+33,059
HEI icon
10
HEICO Corp
HEI
$44.6B
$16.1M 3.12%
+67,578
KLAC icon
11
KLA
KLAC
$193B
$15.4M 3%
24,504
+812
MXCT icon
12
MaxCyte
MXCT
$81.9M
$13.5M 2.62%
3,253,192
+1,190,630
AMZN icon
13
Amazon
AMZN
$2.33T
$10.7M 2.09%
48,982
-37,413
RMD icon
14
ResMed
RMD
$37.7B
$9.57M 1.86%
+41,814
CMG icon
15
Chipotle Mexican Grill
CMG
$47.8B
$9.43M 1.83%
+156,275
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$8.44M 1.64%
14,408
-10,585
WAT icon
17
Waters Corp
WAT
$31.3B
$8.03M 1.56%
21,674
-5,866
WLY icon
18
John Wiley & Sons Class A
WLY
$1.6B
$7.17M 1.39%
+164,001
DIS icon
19
Walt Disney
DIS
$183B
$7.06M 1.37%
63,337
-16,855
HSIC icon
20
Henry Schein
HSIC
$9.49B
$6.4M 1.24%
92,547
-47,839
FISV
21
Fiserv Inc
FISV
$33.5B
$6.36M 1.23%
30,933
-23,178
BKR icon
22
Baker Hughes
BKR
$60.2B
$6.29M 1.22%
153,384
-81,604
WING icon
23
Wingstop
WING
$6.58B
$6.05M 1.17%
+21,305
C icon
24
Citigroup
C
$195B
$5.36M 1.04%
76,079
-66,403
WTW icon
25
Willis Towers Watson
WTW
$29B
$4.36M 0.85%
13,912
-5,016
1
2 3 4 5