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 | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.77B
| $976K | 0.19% | 28,538 -23,600 | -45% | -$807K |
|
102
HDFC Bank
HDB
$182B
| $969K | 0.19% | 15,178 -13,146 | -46% | -$839K |
|
103
KKR & Co
KKR
$124B
| $946K | 0.18% | 6,391 -7,537 | -54% | -$1.12M |
|
104
Jones Lang LaSalle
JLL
$14.5B
| $939K | 0.18% | 3,709 -3,101 | -46% | -$785K |
|
105
Home Depot
HD
$405B
| $917K | 0.18% | 2,356 -1,970 | -46% | -$767K |
|
106
Alcoa
AA
$8.33B
| $916K | 0.18% | 24,230 -19,302 | -44% | -$730K |
|
107
Domino's
DPZ
$15.6B
| $911K | 0.18% | 2,172 -1,598 | -42% | -$670K |
|
108
Viatris
VTRS
$12.3B
| $901K | 0.17% | 72,320 -68,205 | -49% | -$849K |
|
109
Boston Properties
BXP
$11.5B
| $881K | 0.17% | 11,834 -9,909 | -46% | -$737K |
|
110
Gilead Sciences
GILD
$140B
| $881K | 0.17% | 9,535 -7,892 | -45% | -$729K |
|
111
Wells Fargo
WFC
$263B
| $861K | 0.17% | 12,253 -26,862 | -69% | -$1.89M |
|
112
IBM
IBM
$227B
| $848K | 0.16% | 3,853 -3,122 | -45% | -$687K |
|
113
Stanley Black & Decker
SWK
$11.5B
| $831K | 0.16% | 10,346 -5,860 | -36% | -$471K |
|
114
Estee Lauder
EL
$33B
| $826K | 0.16% | 11,019 -3,646 | -25% | -$273K |
|
115
Weyerhaeuser
WY
$18.7B
| $798K | 0.16% | 28,368 -26,435 | -48% | -$744K |
|
116
D.R. Horton
DHI
$50.5B
| $795K | 0.15% | 5,684 -5,322 | -48% | -$744K |
|
117
Kenvue
KVUE
$39.7B
| $757K | 0.15% | 35,418 -12,613 | -26% | -$269K |
|
118
CBRE Group
CBRE
$48.2B
| $755K | 0.15% | 5,750 -5,038 | -47% | -$661K |
|
119
Nike
NKE
$114B
| $700K | 0.14% | 9,246 -7,654 | -45% | -$579K |
|
120
iQIYI
IQ
$2.55B
| $689K | 0.13% | 341,794 +93,561 | +38% | +$189K |
|
121
Wayfair
W
$9.67B
| $688K | 0.13% | 15,519 -11,777 | -43% | -$522K |
|
122
PPG Industries
PPG
$25.1B
| $679K | 0.13% | 5,682 -4,615 | -45% | -$551K |
|
123
GitLab
GTLB
$7.93B
| $674K | 0.13% | 11,970 -7,049 | -37% | -$397K |
|
124
Ball Corp
BALL
$14.3B
| $667K | 0.13% | 12,092 -10,571 | -47% | -$583K |
|
125
Airbnb
ABNB
$79.9B
| $629K | 0.12% | 4,787 -3,069 | -39% | -$403K |
|