RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$20.9M
3 +$19M
4
COST icon
Costco
COST
+$18M
5
CPRT icon
Copart
CPRT
+$17.8M

Top Sells

1 +$8.83M
2 +$8.21M
3 +$6.2M
4
FISV
Fiserv Inc
FISV
+$4.76M
5
C icon
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 Change
in Stake
Capital Flow
CELH icon
76
Celsius Holdings
CELH
$14B
$1.17M 0.23%
+44,338
PINS icon
77
Pinterest
PINS
$17.5B
$1.16M 0.23%
39,963
-33,309
ESTC icon
78
Elastic
ESTC
$7.52B
$1.15M 0.22%
11,658
-8,226
BBWI icon
79
Bath & Body Works
BBWI
$4.76B
$1.14M 0.22%
29,327
-10,754
AGCO icon
80
AGCO
AGCO
$8.31B
$1.13M 0.22%
12,120
-4,770
AVTR icon
81
Avantor
AVTR
$8.29B
$1.12M 0.22%
+52,900
ORCL icon
82
Oracle
ORCL
$549B
$1.1M 0.21%
6,626
-4,878
EBAY icon
83
eBay
EBAY
$42B
$1.09M 0.21%
17,649
-17,422
RMAX icon
84
RE/MAX Holdings
RMAX
$166M
$1.08M 0.21%
101,563
-87,350
NVDA icon
85
NVIDIA
NVDA
$4.53T
$1.08M 0.21%
8,070
-5,721
RBLX icon
86
Roblox
RBLX
$61.3B
$1.08M 0.21%
18,711
-16,659
LVS icon
87
Las Vegas Sands
LVS
$39.9B
$1.08M 0.21%
20,934
-17,246
SBUX icon
88
Starbucks
SBUX
$106B
$1.07M 0.21%
11,764
-9,668
CDW icon
89
CDW
CDW
$17.2B
$1.07M 0.21%
6,140
-4,315
KHC icon
90
Kraft Heinz
KHC
$27.9B
$1.06M 0.21%
34,550
-23,763
CCL icon
91
Carnival Corp
CCL
$38B
$1.05M 0.2%
42,273
-30,634
FIS icon
92
Fidelity National Information Services
FIS
$32.8B
$1.05M 0.2%
13,042
-9,524
TWLO icon
93
Twilio
TWLO
$18.1B
$1.05M 0.2%
9,695
-6,318
DKNG icon
94
DraftKings
DKNG
$16.2B
$1.05M 0.2%
28,157
-14,911
CRTO icon
95
Criteo
CRTO
$997M
$1.03M 0.2%
26,060
-21,545
IFF icon
96
International Flavors & Fragrances
IFF
$18.4B
$1.03M 0.2%
+12,128
SHAK icon
97
Shake Shack
SHAK
$3.99B
$998K 0.19%
7,688
-6,110
JNJ icon
98
Johnson & Johnson
JNJ
$527B
$997K 0.19%
6,894
-4,943
MMM icon
99
3M
MMM
$89.1B
$996K 0.19%
7,713
-6,047
OMC icon
100
Omnicom Group
OMC
$25.1B
$991K 0.19%
11,516
-10,548