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 | |
|---|---|---|---|---|---|---|
76
Celsius Holdings
CELH
$14.2B
| $1.17M | 0.23% |
+44,338
| New | +$1.17M |
|
77
Pinterest
PINS
$24.6B
| $1.16M | 0.23% |
39,963
-33,309
| -45% | -$966K |
|
78
Elastic
ESTC
$9.2B
| $1.15M | 0.22% |
11,658
-8,226
| -41% | -$815K |
|
79
Bath & Body Works
BBWI
$5.37B
| $1.14M | 0.22% |
29,327
-10,754
| -27% | -$417K |
|
80
AGCO
AGCO
$8.29B
| $1.13M | 0.22% |
12,120
-4,770
| -28% | -$446K |
|
81
Avantor
AVTR
$8.66B
| $1.12M | 0.22% |
+52,900
| New | +$1.12M |
|
82
Oracle
ORCL
$871B
| $1.1M | 0.21% |
6,626
-4,878
| -42% | -$813K |
|
83
eBay
EBAY
$40.6B
| $1.09M | 0.21% |
17,649
-17,422
| -50% | -$1.08M |
|
84
RE/MAX Holdings
RMAX
$196M
| $1.08M | 0.21% |
101,563
-87,350
| -46% | -$933K |
|
85
NVIDIA
NVDA
$4.26T
| $1.08M | 0.21% |
8,070
-5,721
| -41% | -$768K |
|
86
Roblox
RBLX
$94.2B
| $1.08M | 0.21% |
18,711
-16,659
| -47% | -$964K |
|
87
Las Vegas Sands
LVS
$35.6B
| $1.08M | 0.21% |
20,934
-17,246
| -45% | -$887K |
|
88
Starbucks
SBUX
$95.9B
| $1.07M | 0.21% |
11,764
-9,668
| -45% | -$882K |
|
89
CDW
CDW
$21.8B
| $1.07M | 0.21% |
6,140
-4,315
| -41% | -$751K |
|
90
Kraft Heinz
KHC
$30.7B
| $1.06M | 0.21% |
34,550
-23,763
| -41% | -$730K |
|
91
Carnival Corp
CCL
$42.3B
| $1.05M | 0.2% |
42,273
-30,634
| -42% | -$764K |
|
92
Fidelity National Information Services
FIS
$34.7B
| $1.05M | 0.2% |
13,042
-9,524
| -42% | -$769K |
|
93
Twilio
TWLO
$15.7B
| $1.05M | 0.2% |
9,695
-6,318
| -39% | -$683K |
|
94
DraftKings
DKNG
$21.3B
| $1.05M | 0.2% |
28,157
-14,911
| -35% | -$555K |
|
95
Criteo
CRTO
$1.18B
| $1.03M | 0.2% |
26,060
-21,545
| -45% | -$852K |
|
96
International Flavors & Fragrances
IFF
$16.5B
| $1.03M | 0.2% |
+12,128
| New | +$1.03M |
|
97
Shake Shack
SHAK
$3.98B
| $998K | 0.19% |
7,688
-6,110
| -44% | -$793K |
|
98
Johnson & Johnson
JNJ
$425B
| $997K | 0.19% |
6,894
-4,943
| -42% | -$715K |
|
99
3M
MMM
$83.4B
| $996K | 0.19% |
7,713
-6,047
| -44% | -$781K |
|
100
Omnicom Group
OMC
$14.9B
| $991K | 0.19% |
11,516
-10,548
| -48% | -$908K |
|