RGI

River Global Investors Portfolio holdings

AUM $515M
This Quarter Return
+6.16%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$78.9M
Cap. Flow %
16.99%
Top 10 Hldgs %
39.19%
Holding
154
New
1
Increased
95
Reduced
39
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$33.3M
2
AVGO icon
Broadcom
AVGO
$21.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.4M
4
KLAC icon
KLA
KLAC
$15.3M
5
HSIC icon
Henry Schein
HSIC
$1.12M

Top Sells

1
WRK
WestRock Company
WRK
$1.83M
2
HBAN icon
Huntington Bancshares
HBAN
$1.69M
3
BKNG icon
Booking.com
BKNG
$1.68M
4
BOOT icon
Boot Barn
BOOT
$1.57M
5
DAL icon
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 Shares
Change % 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$43B
$2.34M 0.5%
15,218
+211
+1% +$32.4K
EBAY icon
52
eBay
EBAY
$41.4B
$2.28M 0.49%
35,071
+1,468
+4% +$95.6K
OMC icon
53
Omnicom Group
OMC
$15.2B
$2.28M 0.49%
22,064
+877
+4% +$90.7K
ZBH icon
54
Zimmer Biomet
ZBH
$21B
$2.28M 0.49%
21,084
+5,030
+31% +$543K
GM icon
55
General Motors
GM
$55.8B
$2.26M 0.49%
50,406
+1,912
+4% +$85.7K
WFC icon
56
Wells Fargo
WFC
$263B
$2.21M 0.48%
39,115
-960
-2% -$54.2K
REZI icon
57
Resideo Technologies
REZI
$5.07B
$2.18M 0.47%
108,413
+3,982
+4% +$80.2K
SCHW icon
58
Charles Schwab
SCHW
$174B
$2.13M 0.46%
32,825
+1,924
+6% +$125K
PATH icon
59
UiPath
PATH
$5.95B
$2.12M 0.46%
165,582
+6,486
+4% +$83K
DHI icon
60
D.R. Horton
DHI
$50.5B
$2.1M 0.45%
11,006
+462
+4% +$88.1K
SBUX icon
61
Starbucks
SBUX
$100B
$2.09M 0.45%
21,432
+5,428
+34% +$529K
KHC icon
62
Kraft Heinz
KHC
$33.1B
$2.05M 0.44%
58,313
+2,020
+4% +$70.9K
ORCL icon
63
Oracle
ORCL
$635B
$1.96M 0.42%
11,504
+414
+4% +$70.5K
LVS icon
64
Las Vegas Sands
LVS
$39.6B
$1.92M 0.41%
38,180
+1,491
+4% +$75.1K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$1.92M 0.41%
11,837
+2
+0% +$324
CRTO icon
66
Criteo
CRTO
$1.3B
$1.92M 0.41%
47,605
-4,001
-8% -$161K
WMT icon
67
Walmart
WMT
$774B
$1.91M 0.41%
23,713
+837
+4% +$67.6K
FIS icon
68
Fidelity National Information Services
FIS
$36.5B
$1.89M 0.41%
22,566
+860
+4% +$72K
AXTA icon
69
Axalta
AXTA
$6.77B
$1.89M 0.41%
52,138
+1,958
+4% +$70.9K
MMM icon
70
3M
MMM
$82.8B
$1.88M 0.4%
13,760
+514
+4% +$70.2K
VMEO icon
71
Vimeo
VMEO
$696M
$1.86M 0.4%
367,969
+13,345
+4% +$67.5K
WY icon
72
Weyerhaeuser
WY
$18.7B
$1.85M 0.4%
54,803
+2,327
+4% +$78.8K
JLL icon
73
Jones Lang LaSalle
JLL
$14.5B
$1.84M 0.4%
6,810
+265
+4% +$71.5K
KKR icon
74
KKR & Co
KKR
$124B
$1.82M 0.39%
13,928
+761
+6% +$99.4K
XYZ
75
Block, Inc.
XYZ
$48.5B
$1.82M 0.39%
27,057
+1,030
+4% +$69.1K
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