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 | |
|---|---|---|---|---|---|---|
51
Kyndryl
KD
$7.21B
| $1.6M | 0.31% |
46,192
-29,724
| -39% | -$1.03M |
|
52
Take-Two Interactive
TTWO
$45.6B
| $1.6M | 0.31% |
8,674
-6,544
| -43% | -$1.2M |
|
53
Mohawk Industries
MHK
$8.39B
| $1.59M | 0.31% |
13,325
-10,991
| -45% | -$1.31M |
|
54
Citizens Financial Group
CFG
$21.9B
| $1.58M | 0.31% |
36,091
-32,852
| -48% | -$1.44M |
|
55
Micron Technology
MU
$177B
| $1.49M | 0.29% |
17,676
-12,745
| -42% | -$1.07M |
|
56
General Motors
GM
$55.5B
| $1.48M | 0.29% |
27,713
-22,693
| -45% | -$1.21M |
|
57
Yum China
YUMC
$16.3B
| $1.47M | 0.29% |
30,552
-22,804
| -43% | -$1.1M |
|
58
UiPath
PATH
$6.2B
| $1.45M | 0.28% |
114,035
-51,547
| -31% | -$655K |
|
59
DocuSign
DOCU
$16.6B
| $1.42M | 0.28% |
15,821
-10,123
| -39% | -$910K |
|
60
Victoria's Secret
VSCO
$2.12B
| $1.42M | 0.28% |
34,209
-8,323
| -20% | -$345K |
|
61
Charles Schwab
SCHW
$166B
| $1.41M | 0.27% |
19,017
-13,808
| -42% | -$1.02M |
|
62
Resideo Technologies
REZI
$5.82B
| $1.4M | 0.27% |
60,715
-47,698
| -44% | -$1.1M |
|
63
Qualcomm
QCOM
$177B
| $1.38M | 0.27% |
8,987
-6,477
| -42% | -$995K |
|
64
Vimeo
VMEO
$1.28B
| $1.37M | 0.27% |
214,413
-153,556
| -42% | -$984K |
|
65
Zimmer Biomet
ZBH
$19.8B
| $1.34M | 0.26% |
12,706
-8,378
| -40% | -$885K |
|
66
Coca-Cola
KO
$285B
| $1.3M | 0.25% |
20,819
-21,436
| -51% | -$1.34M |
|
67
Uber
UBER
$204B
| $1.29M | 0.25% |
21,415
-12,433
| -37% | -$750K |
|
68
Baxter International
BAX
$12.3B
| $1.28M | 0.25% |
43,839
-30,235
| -41% | -$882K |
|
69
Parker-Hannifin
PH
$95.5B
| $1.27M | 0.25% |
2,006
-1,884
| -48% | -$1.2M |
|
70
Applied Materials
AMAT
$138B
| $1.26M | 0.25% |
7,764
-6,293
| -45% | -$1.02M |
|
|
XYZ
71
Block, Inc.
XYZ
$45.8B
| $1.26M | 0.25% |
14,835
-12,222
| -45% | -$1.04M |
|
72
Walmart
WMT
$825B
| $1.24M | 0.24% |
13,750
-9,963
| -42% | -$901K |
|
73
Valmont Industries
VMI
$7.36B
| $1.21M | 0.24% |
3,958
-2,141
| -35% | -$656K |
|
74
Target
TGT
$40.6B
| $1.2M | 0.23% |
8,902
-7,558
| -46% | -$1.02M |
|
75
Okta
OKTA
$15.8B
| $1.18M | 0.23% |
14,968
-7,176
| -32% | -$566K |
|