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 | |
|---|---|---|---|---|---|---|
76
Celsius Holdings
CELH
$16.2B
| $1.17M | 0.23% | +44,338 | New | +$1.17M |
|
77
Pinterest
PINS
$24.9B
| $1.16M | 0.23% | 39,963 -33,309 | -45% | -$966K |
|
78
Elastic
ESTC
$9.04B
| $1.15M | 0.22% | 11,658 -8,226 | -41% | -$815K |
|
79
Bath & Body Works
BBWI
$6.18B
| $1.14M | 0.22% | 29,327 -10,754 | -27% | -$417K |
|
80
AGCO
AGCO
$8.07B
| $1.13M | 0.22% | 12,120 -4,770 | -28% | -$446K |
|
81
Avantor
AVTR
$9.18B
| $1.12M | 0.22% | +52,900 | New | +$1.12M |
|
82
Oracle
ORCL
$635B
| $1.1M | 0.21% | 6,626 -4,878 | -42% | -$813K |
|
83
eBay
EBAY
$41.4B
| $1.09M | 0.21% | 17,649 -17,422 | -50% | -$1.08M |
|
84
RE/MAX Holdings
RMAX
$189M
| $1.08M | 0.21% | 101,563 -87,350 | -46% | -$933K |
|
85
NVIDIA
NVDA
$4.24T
| $1.08M | 0.21% | 8,070 -5,721 | -41% | -$768K |
|
86
Roblox
RBLX
$86.4B
| $1.08M | 0.21% | 18,711 -16,659 | -47% | -$964K |
|
87
Las Vegas Sands
LVS
$39.6B
| $1.08M | 0.21% | 20,934 -17,246 | -45% | -$887K |
|
88
Starbucks
SBUX
$100B
| $1.07M | 0.21% | 11,764 -9,668 | -45% | -$882K |
|
89
CDW
CDW
$21.6B
| $1.07M | 0.21% | 6,140 -4,315 | -41% | -$751K |
|
90
Kraft Heinz
KHC
$33.1B
| $1.06M | 0.21% | 34,550 -23,763 | -41% | -$730K |
|
91
Carnival Corp
CCL
$43.2B
| $1.05M | 0.2% | 42,273 -30,634 | -42% | -$764K |
|
92
Fidelity National Information Services
FIS
$36.5B
| $1.05M | 0.2% | 13,042 -9,524 | -42% | -$769K |
|
93
Twilio
TWLO
$16.2B
| $1.05M | 0.2% | 9,695 -6,318 | -39% | -$683K |
|
94
DraftKings
DKNG
$23.8B
| $1.05M | 0.2% | 28,157 -14,911 | -35% | -$555K |
|
95
Criteo
CRTO
$1.3B
| $1.03M | 0.2% | 26,060 -21,545 | -45% | -$852K |
|
96
International Flavors & Fragrances
IFF
$17.3B
| $1.03M | 0.2% | +12,128 | New | +$1.03M |
|
97
Shake Shack
SHAK
$4.27B
| $998K | 0.19% | 7,688 -6,110 | -44% | -$793K |
|
98
Johnson & Johnson
JNJ
$427B
| $997K | 0.19% | 6,894 -4,943 | -42% | -$715K |
|
99
3M
MMM
$82.8B
| $996K | 0.19% | 7,713 -6,047 | -44% | -$781K |
|
100
Omnicom Group
OMC
$15.2B
| $991K | 0.19% | 11,516 -10,548 | -48% | -$908K |
|