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 | |
|---|---|---|---|---|---|---|
26
Arcosa
ACA
$4.85B
| $4.16M | 0.81% | 43,001 -37,227 | -46% | -$3.6M |
|
27
Intercontinental Exchange
ICE
$101B
| $4.08M | 0.79% | 27,404 -12,776 | -32% | -$1.9M |
|
28
McKesson
MCK
$85.4B
| $3.86M | 0.75% | 6,770 -3,014 | -31% | -$1.72M |
|
29
Booking.com
BKNG
$181B
| $3.23M | 0.63% | 650 -686 | -51% | -$3.41M |
|
30
SS&C Technologies
SSNC
$21.7B
| $2.92M | 0.57% | +38,580 | New | +$2.92M |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $2.91M | 0.57% | 187,899 -62,830 | -25% | -$973K |
|
32
PayPal
PYPL
$67.1B
| $2.89M | 0.56% | 33,854 -25,245 | -43% | -$2.15M |
|
33
JPMorgan Chase
JPM
$829B
| $2.79M | 0.54% | 11,619 -8,981 | -44% | -$2.16M |
|
34
Marvell Technology
MRVL
$54.2B
| $2.72M | 0.53% | 24,636 -14,664 | -37% | -$1.62M |
|
35
TopBuild
BLD
$11.8B
| $2.65M | 0.51% | 8,510 +1,580 | +23% | +$491K |
|
36
Spotify
SPOT
$140B
| $2.56M | 0.5% | 5,721 -4,429 | -44% | -$1.98M |
|
37
Bank of America
BAC
$376B
| $2.54M | 0.49% | 57,831 -52,005 | -47% | -$2.29M |
|
38
Netflix
NFLX
$513B
| $2.49M | 0.48% | 2,797 -2,221 | -44% | -$1.98M |
|
39
FerroAtlántica
GSM
$780M
| $2.41M | 0.47% | +632,879 | New | +$2.41M |
|
40
Globus Medical
GMED
$8.27B
| $2.36M | 0.46% | 28,547 -18,520 | -39% | -$1.53M |
|
41
State Street
STT
$32.6B
| $2.21M | 0.43% | 22,475 -47,091 | -68% | -$4.62M |
|
42
The RealReal
REAL
$879M
| $2.18M | 0.42% | 200,112 -159,511 | -44% | -$1.74M |
|
43
Pfizer
PFE
$141B
| $1.92M | 0.37% | 72,436 -43,338 | -37% | -$1.15M |
|
44
Advanced Micro Devices
AMD
$264B
| $1.81M | 0.35% | 15,020 -8,893 | -37% | -$1.07M |
|
45
Johnson Controls International
JCI
$69.9B
| $1.71M | 0.33% | 21,698 -19,493 | -47% | -$1.54M |
|
46
Exxon Mobil
XOM
$487B
| $1.7M | 0.33% | 15,819 -22,680 | -59% | -$2.44M |
|
47
Sea Limited
SE
$110B
| $1.7M | 0.33% | 16,020 -12,563 | -44% | -$1.33M |
|
48
Cemex
CX
$13.2B
| $1.67M | 0.32% | 296,831 -272,342 | -48% | -$1.53M |
|
49
Zillow
ZG
$19.7B
| $1.67M | 0.32% | 23,524 -16,695 | -42% | -$1.18M |
|
50
Match Group
MTCH
$8.98B
| $1.62M | 0.31% | 49,536 -32,846 | -40% | -$1.07M |
|