RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$515M
AUM Growth
+$50.6M
(+11%)
Holding
153
Top Buys
| 1 | +$31.1M | |
| 2 | +$21.7M | |
| 3 | +$18.7M | |
| 4 |
Costco
COST
|
+$18.2M |
| 5 |
Copart
CPRT
|
+$17.6M |
Top Sells
| 1 | +$8.16M | |
| 2 | +$7.65M | |
| 3 | +$6.21M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Arcosa
ACA
$5.62B
| $4.16M | 0.81% |
43,001
-37,227
|
|
||
27
Intercontinental Exchange
ICE
$91.3B
| $4.08M | 0.79% |
27,404
-12,776
|
|
||
28
McKesson
MCK
$106B
| $3.86M | 0.75% |
6,770
-3,014
|
|
||
29
Booking.com
BKNG
$152B
| $3.23M | 0.63% |
16,250
-17,150
|
|
||
30
SS&C Technologies
SSNC
$17.4B
| $2.92M | 0.57% |
+38,580
|
|
||
|
B
31
Barrick Mining
B
$72.5B
| $2.91M | 0.57% |
187,899
-62,830
|
|
||
32
PayPal
PYPL
$45.7B
| $2.89M | 0.56% |
33,854
-25,245
|
|
||
33
JPMorgan Chase
JPM
$831B
| $2.79M | 0.54% |
11,619
-8,981
|
|
||
34
Marvell Technology
MRVL
$122B
| $2.72M | 0.53% |
24,636
-14,664
|
|
||
35
TopBuild
BLD
$11.5B
| $2.65M | 0.51% |
8,510
+1,580
|
|
||
36
Spotify
SPOT
$110B
| $2.56M | 0.5% |
5,721
-4,429
|
|
||
37
Bank of America
BAC
$384B
| $2.54M | 0.49% |
57,831
-52,005
|
|
||
38
Netflix
NFLX
$410B
| $2.49M | 0.48% |
27,970
-22,210
|
|
||
39
FerroAtlántica
GSM
$837M
| $2.41M | 0.47% |
+632,879
|
|
||
40
Globus Medical
GMED
$12.9B
| $2.36M | 0.46% |
28,547
-18,520
|
|
||
41
State Street
STT
$40.3B
| $2.21M | 0.43% |
22,475
-47,091
|
|
||
42
The RealReal
REAL
$1.44B
| $2.18M | 0.42% |
200,112
-159,511
|
|
||
43
Pfizer
PFE
$157B
| $1.92M | 0.37% |
72,436
-43,338
|
|
||
44
Advanced Micro Devices
AMD
$454B
| $1.81M | 0.35% |
15,020
-8,893
|
|
||
45
Johnson Controls International
JCI
$86.2B
| $1.71M | 0.33% |
21,698
-19,493
|
|
||
46
Exxon Mobil
XOM
$609B
| $1.7M | 0.33% |
15,819
-22,680
|
|
||
47
Sea Limited
SE
$54.1B
| $1.7M | 0.33% |
16,020
-12,563
|
|
||
48
Cemex
CX
$17.4B
| $1.67M | 0.32% |
296,831
-272,342
|
|
||
49
Zillow
ZG
$10.8B
| $1.67M | 0.32% |
23,524
-16,695
|
|
||
50
Match Group
MTCH
$8.26B
| $1.62M | 0.31% |
49,536
-32,846
|
|