RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Est. Return
24.87%
1 Year Est. Return
+24.87%
AUM
$464M
AUM Growth
+$101M
(+28%)
Holding
154
Top Buys
| 1 | +$33.3M | |
| 2 | +$21.7M | |
| 3 | +$17.4M | |
| 4 |
KLA
KLAC
|
+$15.3M |
| 5 |
Henry Schein
HSIC
|
+$1.12M |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.69M | |
| 3 | +$1.68M | |
| 4 |
Boot Barn
BOOT
|
+$1.57M |
| 5 |
Delta Air Lines
DAL
|
+$1.52M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Communication Services | 18.34% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.17B
| $3.91M | 0.84% |
24,316
+2,573
|
|
||
27
Spotify
SPOT
$142B
| $3.74M | 0.81% |
10,150
-3,957
|
|
||
28
Netflix
NFLX
$527B
| $3.56M | 0.77% |
5,018
-1,055
|
|
||
29
Cemex
CX
$13.3B
| $3.46M | 0.75% |
569,173
-39,135
|
|
||
30
Globus Medical
GMED
$8.47B
| $3.37M | 0.72% |
47,067
+331
|
|
||
31
Pfizer
PFE
$141B
| $3.35M | 0.72% |
115,774
+8,211
|
|
||
32
Johnson Controls International
JCI
$72.8B
| $3.2M | 0.69% |
41,191
+1,700
|
|
||
33
Micron Technology
MU
$227B
| $3.15M | 0.68% |
30,421
+3,032
|
|
||
34
Match Group
MTCH
$7.95B
| $3.12M | 0.67% |
82,382
+732
|
|
||
35
Coca-Cola
KO
$307B
| $3.04M | 0.65% |
42,255
+1,568
|
|
||
36
Applied Materials
AMAT
$180B
| $2.84M | 0.61% |
14,057
+552
|
|
||
37
Marvell Technology
MRVL
$72.6B
| $2.83M | 0.61% |
39,300
+3
|
|
||
38
Citizens Financial Group
CFG
$21.9B
| $2.83M | 0.61% |
68,943
+2,746
|
|
||
39
TopBuild
BLD
$12.6B
| $2.82M | 0.61% |
6,930
+1,485
|
|
||
40
Baxter International
BAX
$11.7B
| $2.81M | 0.61% |
74,074
+5,869
|
|
||
41
Sea Limited
SE
$97.4B
| $2.69M | 0.58% |
28,583
+1,035
|
|
||
42
Qualcomm
QCOM
$182B
| $2.63M | 0.57% |
15,464
+1,829
|
|
||
43
Target
TGT
$42.9B
| $2.57M | 0.55% |
16,460
+654
|
|
||
44
Uber
UBER
$194B
| $2.54M | 0.55% |
33,848
+1,497
|
|
||
45
Zillow
ZG
$17.9B
| $2.49M | 0.54% |
40,219
+1,571
|
|
||
46
Parker-Hannifin
PH
$95.9B
| $2.46M | 0.53% |
3,890
+157
|
|
||
47
Yum China
YUMC
$16.3B
| $2.4M | 0.52% |
53,356
+9,141
|
|
||
48
Pinterest
PINS
$22.9B
| $2.37M | 0.51% |
73,272
+12,709
|
|
||
49
CDW
CDW
$20.5B
| $2.37M | 0.51% |
10,455
-2,520
|
|
||
50
RE/MAX Holdings
RMAX
$168M
| $2.35M | 0.51% |
188,913
+7,536
|
|