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 | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$48B
| $2.34M | 0.5% |
15,218
+211
|
|
||
52
eBay
EBAY
$43.4B
| $2.28M | 0.49% |
35,071
+1,468
|
|
||
53
Omnicom Group
OMC
$15.2B
| $2.28M | 0.49% |
22,064
+877
|
|
||
54
Zimmer Biomet
ZBH
$20.3B
| $2.28M | 0.49% |
21,084
+5,030
|
|
||
55
General Motors
GM
$63.4B
| $2.26M | 0.49% |
50,406
+1,912
|
|
||
56
Wells Fargo
WFC
$267B
| $2.21M | 0.48% |
39,115
-960
|
|
||
57
Resideo Technologies
REZI
$6.35B
| $2.18M | 0.47% |
108,413
+3,982
|
|
||
58
Charles Schwab
SCHW
$173B
| $2.13M | 0.46% |
32,825
+1,924
|
|
||
59
UiPath
PATH
$8.65B
| $2.12M | 0.46% |
165,582
+6,486
|
|
||
60
D.R. Horton
DHI
$47.3B
| $2.1M | 0.45% |
11,006
+462
|
|
||
61
Starbucks
SBUX
$97.6B
| $2.09M | 0.45% |
21,432
+5,428
|
|
||
62
Kraft Heinz
KHC
$30.3B
| $2.05M | 0.44% |
58,313
+2,020
|
|
||
63
Oracle
ORCL
$784B
| $1.96M | 0.42% |
11,504
+414
|
|
||
64
Las Vegas Sands
LVS
$34.7B
| $1.92M | 0.41% |
38,180
+1,491
|
|
||
65
Johnson & Johnson
JNJ
$462B
| $1.92M | 0.41% |
11,837
+2
|
|
||
66
Criteo
CRTO
$1.06B
| $1.92M | 0.41% |
47,605
-4,001
|
|
||
67
Walmart
WMT
$847B
| $1.91M | 0.41% |
23,713
+837
|
|
||
68
Fidelity National Information Services
FIS
$35.4B
| $1.89M | 0.41% |
22,566
+860
|
|
||
69
Axalta
AXTA
$6.28B
| $1.89M | 0.41% |
52,138
+1,958
|
|
||
70
3M
MMM
$88.8B
| $1.88M | 0.4% |
13,760
+514
|
|
||
71
Vimeo
VMEO
$1.29B
| $1.86M | 0.4% |
367,969
+13,345
|
|
||
72
Weyerhaeuser
WY
$17.1B
| $1.85M | 0.4% |
54,803
+2,327
|
|
||
73
Jones Lang LaSalle
JLL
$14.7B
| $1.84M | 0.4% |
6,810
+265
|
|
||
74
KKR & Co
KKR
$110B
| $1.82M | 0.39% |
13,928
+761
|
|
||
|
XYZ
75
Block Inc
XYZ
$47.4B
| $1.82M | 0.39% |
27,057
+1,030
|
|