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 | |
|---|---|---|---|---|---|---|
51
Kyndryl
KD
$2.96B
| $1.6M | 0.31% |
46,192
-29,724
|
|
||
52
Take-Two Interactive
TTWO
$40B
| $1.6M | 0.31% |
8,674
-6,544
|
|
||
53
Mohawk Industries
MHK
$7.07B
| $1.59M | 0.31% |
13,325
-10,991
|
|
||
54
Citizens Financial Group
CFG
$25.6B
| $1.58M | 0.31% |
36,091
-32,852
|
|
||
55
Micron Technology
MU
$451B
| $1.49M | 0.29% |
17,676
-12,745
|
|
||
56
General Motors
GM
$71.1B
| $1.48M | 0.29% |
27,713
-22,693
|
|
||
57
Yum China
YUMC
$18.5B
| $1.47M | 0.29% |
30,552
-22,804
|
|
||
58
UiPath
PATH
$5.92B
| $1.45M | 0.28% |
114,035
-51,547
|
|
||
|
DOCU
59
DocuSign
DOCU
$9.26B
| $1.42M | 0.28% |
15,821
-10,123
|
|
||
60
Victoria's Secret
VSCO
$4.82B
| $1.42M | 0.28% |
34,209
-8,323
|
|
||
61
Charles Schwab
SCHW
$171B
| $1.41M | 0.27% |
19,017
-13,808
|
|
||
62
Resideo Technologies
REZI
$5.58B
| $1.4M | 0.27% |
60,715
-47,698
|
|
||
63
Qualcomm
QCOM
$149B
| $1.38M | 0.27% |
8,987
-6,477
|
|
||
|
VMEO
64
DELISTED
Vimeo
VMEO
| $1.37M | 0.27% |
214,413
-153,556
|
|
||
65
Zimmer Biomet
ZBH
$18.7B
| $1.34M | 0.26% |
12,706
-8,378
|
|
||
66
Coca-Cola
KO
$336B
| $1.3M | 0.25% |
20,819
-21,436
|
|
||
67
Uber
UBER
$158B
| $1.29M | 0.25% |
21,415
-12,433
|
|
||
68
Baxter International
BAX
$9.79B
| $1.28M | 0.25% |
43,839
-30,235
|
|
||
69
Parker-Hannifin
PH
$125B
| $1.27M | 0.25% |
2,006
-1,884
|
|
||
70
Applied Materials
AMAT
$284B
| $1.26M | 0.25% |
7,764
-6,293
|
|
||
|
XYZ
71
Block Inc
XYZ
$39.6B
| $1.26M | 0.25% |
14,835
-12,222
|
|
||
72
Walmart Inc
WMT
$1.02T
| $1.24M | 0.24% |
13,750
-9,963
|
|
||
73
Valmont Industries
VMI
$8.82B
| $1.21M | 0.24% |
3,958
-2,141
|
|
||
74
Target
TGT
$54.4B
| $1.2M | 0.23% |
8,902
-7,558
|
|
||
75
Okta
OKTA
$12.7B
| $1.18M | 0.23% |
14,968
-7,176
|
|