RGI
River Global Investors Portfolio holdings
AUM $515M
1-Year Return
24.87%
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
+$50.6M
(+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
$4.59B
| $4.16M | 0.81% |
43,001
-37,227
| -46% | -$3.6M |
|
27
Intercontinental Exchange
ICE
$98.1B
| $4.08M | 0.79% |
27,404
-12,776
| -32% | -$1.9M |
|
28
McKesson
MCK
$87.1B
| $3.86M | 0.75% |
6,770
-3,014
| -31% | -$1.72M |
|
29
Booking.com
BKNG
$179B
| $3.23M | 0.63% |
650
-686
| -51% | -$3.41M |
|
30
SS&C Technologies
SSNC
$21.5B
| $2.92M | 0.57% |
+38,580
| New | +$2.92M |
|
|
B
31
Barrick Mining Corporation
B
$48.9B
| $2.91M | 0.57% |
187,899
-62,830
| -25% | -$973K |
|
32
PayPal
PYPL
$63.2B
| $2.89M | 0.56% |
33,854
-25,245
| -43% | -$2.15M |
|
33
JPMorgan Chase
JPM
$847B
| $2.79M | 0.54% |
11,619
-8,981
| -44% | -$2.16M |
|
34
Marvell Technology
MRVL
$58.1B
| $2.72M | 0.53% |
24,636
-14,664
| -37% | -$1.62M |
|
35
TopBuild
BLD
$11.6B
| $2.65M | 0.51% |
8,510
+1,580
| +23% | +$491K |
|
36
Spotify
SPOT
$144B
| $2.56M | 0.5% |
5,721
-4,429
| -44% | -$1.98M |
|
37
Bank of America
BAC
$374B
| $2.54M | 0.49% |
57,831
-52,005
| -47% | -$2.29M |
|
38
Netflix
NFLX
$512B
| $2.49M | 0.48% |
2,797
-2,221
| -44% | -$1.98M |
|
39
FerroAtlántica
GSM
$771M
| $2.41M | 0.47% |
+632,879
| New | +$2.41M |
|
40
Globus Medical
GMED
$7.84B
| $2.36M | 0.46% |
28,547
-18,520
| -39% | -$1.53M |
|
41
State Street
STT
$31.4B
| $2.21M | 0.43% |
22,475
-47,091
| -68% | -$4.62M |
|
42
The RealReal
REAL
$1.15B
| $2.18M | 0.42% |
200,112
-159,511
| -44% | -$1.74M |
|
43
Pfizer
PFE
$136B
| $1.92M | 0.37% |
72,436
-43,338
| -37% | -$1.15M |
|
44
Advanced Micro Devices
AMD
$260B
| $1.81M | 0.35% |
15,020
-8,893
| -37% | -$1.07M |
|
45
Johnson Controls International
JCI
$69.6B
| $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
$112B
| $1.7M | 0.33% |
16,020
-12,563
| -44% | -$1.33M |
|
48
Cemex
CX
$13.8B
| $1.67M | 0.32% |
296,831
-272,342
| -48% | -$1.53M |
|
49
Zillow
ZG
$20.5B
| $1.67M | 0.32% |
23,524
-16,695
| -42% | -$1.18M |
|
50
Match Group
MTCH
$8.95B
| $1.62M | 0.31% |
49,536
-32,846
| -40% | -$1.07M |
|