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 | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11B
| $1.79M | 0.38% |
16,206
+738
|
|
||
77
HDFC Bank
HDB
$188B
| $1.77M | 0.38% |
28,324
+1,228
|
|
||
78
Valmont Industries
VMI
$8.18B
| $1.77M | 0.38% |
6,099
-36
|
|
||
79
Home Depot
HD
$389B
| $1.75M | 0.38% |
4,326
+179
|
|
||
80
Boston Properties
BXP
$11.4B
| $1.75M | 0.38% |
21,743
+843
|
|
||
81
Kyndryl
KD
$6.62B
| $1.74M | 0.38% |
75,916
+2,540
|
|
||
82
DraftKings
DKNG
$16.7B
| $1.69M | 0.36% |
43,068
-774
|
|
||
83
Alcoa
AA
$9.64B
| $1.68M | 0.36% |
43,532
+1,655
|
|
||
84
NVIDIA
NVDA
$4.41T
| $1.68M | 0.36% |
13,791
+631
|
|
||
85
AGCO
AGCO
$8.08B
| $1.66M | 0.36% |
16,890
+2,020
|
|
||
86
Okta
OKTA
$15.8B
| $1.65M | 0.35% |
22,144
+9,114
|
|
||
87
Viatris
VTRS
$12.1B
| $1.63M | 0.35% |
140,525
+6,118
|
|
||
88
Domino's
DPZ
$14.2B
| $1.62M | 0.35% |
3,770
+160
|
|
||
89
DocuSign
DOCU
$14.6B
| $1.61M | 0.35% |
25,944
+212
|
|
||
90
Roblox
RBLX
$92.3B
| $1.57M | 0.34% |
35,370
+1,496
|
|
||
91
IBM
IBM
$263B
| $1.54M | 0.33% |
6,975
+322
|
|
||
92
Ball Corp
BALL
$13.4B
| $1.54M | 0.33% |
22,663
+10,338
|
|
||
93
Wayfair
W
$10.5B
| $1.53M | 0.33% |
27,296
+1,017
|
|
||
94
Elastic
ESTC
$9.21B
| $1.53M | 0.33% |
19,884
+10,891
|
|
||
95
Harley-Davidson
HOG
$3.32B
| $1.5M | 0.32% |
38,898
+1,612
|
|
||
96
Nike
NKE
$101B
| $1.49M | 0.32% |
16,900
+737
|
|
||
97
Estee Lauder
EL
$35.5B
| $1.46M | 0.31% |
14,665
+2,573
|
|
||
98
Gilead Sciences
GILD
$154B
| $1.46M | 0.31% |
17,427
+672
|
|
||
99
Shake Shack
SHAK
$3.76B
| $1.42M | 0.31% |
13,798
+512
|
|
||
100
PPG Industries
PPG
$23.6B
| $1.36M | 0.29% |
10,297
+403
|
|