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 | |
|---|---|---|---|---|---|---|
51
Kyndryl
KD
$7.35B
| $1.6M | 0.31% | 46,192 -29,724 | -39% | -$1.03M |
|
52
Take-Two Interactive
TTWO
$43B
| $1.6M | 0.31% | 8,674 -6,544 | -43% | -$1.2M |
|
53
Mohawk Industries
MHK
$8.24B
| $1.59M | 0.31% | 13,325 -10,991 | -45% | -$1.31M |
|
54
Citizens Financial Group
CFG
$22.6B
| $1.58M | 0.31% | 36,091 -32,852 | -48% | -$1.44M |
|
55
Micron Technology
MU
$133B
| $1.49M | 0.29% | 17,676 -12,745 | -42% | -$1.07M |
|
56
General Motors
GM
$55.8B
| $1.48M | 0.29% | 27,713 -22,693 | -45% | -$1.21M |
|
57
Yum China
YUMC
$16.4B
| $1.47M | 0.29% | 30,552 -22,804 | -43% | -$1.1M |
|
58
UiPath
PATH
$5.95B
| $1.45M | 0.28% | 114,035 -51,547 | -31% | -$655K |
|
59
DocuSign
DOCU
$15.5B
| $1.42M | 0.28% | 15,821 -10,123 | -39% | -$910K |
|
60
Victoria's Secret
VSCO
$1.84B
| $1.42M | 0.28% | 34,209 -8,323 | -20% | -$345K |
|
61
Charles Schwab
SCHW
$174B
| $1.41M | 0.27% | 19,017 -13,808 | -42% | -$1.02M |
|
62
Resideo Technologies
REZI
$5.07B
| $1.4M | 0.27% | 60,715 -47,698 | -44% | -$1.1M |
|
63
Qualcomm
QCOM
$173B
| $1.38M | 0.27% | 8,987 -6,477 | -42% | -$995K |
|
64
Vimeo
VMEO
$696M
| $1.37M | 0.27% | 214,413 -153,556 | -42% | -$984K |
|
65
Zimmer Biomet
ZBH
$21B
| $1.34M | 0.26% | 12,706 -8,378 | -40% | -$885K |
|
66
Coca-Cola
KO
$297B
| $1.3M | 0.25% | 20,819 -21,436 | -51% | -$1.34M |
|
67
Uber
UBER
$196B
| $1.29M | 0.25% | 21,415 -12,433 | -37% | -$750K |
|
68
Baxter International
BAX
$12.7B
| $1.28M | 0.25% | 43,839 -30,235 | -41% | -$882K |
|
69
Parker-Hannifin
PH
$96.2B
| $1.27M | 0.25% | 2,006 -1,884 | -48% | -$1.2M |
|
70
Applied Materials
AMAT
$128B
| $1.26M | 0.25% | 7,764 -6,293 | -45% | -$1.02M |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $1.26M | 0.25% | 14,835 -12,222 | -45% | -$1.04M |
|
72
Walmart
WMT
$774B
| $1.24M | 0.24% | 13,750 -9,963 | -42% | -$901K |
|
73
Valmont Industries
VMI
$7.25B
| $1.21M | 0.24% | 3,958 -2,141 | -35% | -$656K |
|
74
Target
TGT
$43.6B
| $1.2M | 0.23% | 8,902 -7,558 | -46% | -$1.02M |
|
75
Okta
OKTA
$16.4B
| $1.18M | 0.23% | 14,968 -7,176 | -32% | -$566K |
|