RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$515M
AUM Growth
+$50.6M
(+11%)
Holding
153
Top Buys
| 1 | +$31.1M | |
| 2 | +$21.7M | |
| 3 | +$18.7M | |
| 4 |
Costco
COST
|
+$18.2M |
| 5 |
Copart
CPRT
|
+$17.6M |
Top Sells
| 1 | +$8.16M | |
| 2 | +$7.65M | |
| 3 | +$6.21M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.73M |
| 5 |
Citigroup
C
|
+$4.48M |
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 | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.7B
| $976K | 0.19% |
28,538
-23,600
|
|
||
102
HDFC Bank
HDB
$158B
| $969K | 0.19% |
30,356
-26,292
|
|
||
103
KKR & Co
KKR
$83.6B
| $946K | 0.18% |
6,391
-7,537
|
|
||
104
Jones Lang LaSalle
JLL
$14.6B
| $939K | 0.18% |
3,709
-3,101
|
|
||
105
Home Depot
HD
$367B
| $917K | 0.18% |
2,356
-1,970
|
|
||
106
Alcoa
AA
$15.9B
| $916K | 0.18% |
24,230
-19,302
|
|
||
107
Domino's
DPZ
$13.7B
| $911K | 0.18% |
2,172
-1,598
|
|
||
108
Viatris
VTRS
$16.9B
| $901K | 0.17% |
72,320
-68,205
|
|
||
109
Boston Properties
BXP
$8.94B
| $881K | 0.17% |
11,834
-9,909
|
|
||
110
Gilead Sciences
GILD
$184B
| $881K | 0.17% |
9,535
-7,892
|
|
||
111
Wells Fargo
WFC
$259B
| $861K | 0.17% |
12,253
-26,862
|
|
||
112
IBM
IBM
$234B
| $848K | 0.16% |
3,853
-3,122
|
|
||
113
Stanley Black & Decker
SWK
$12.4B
| $831K | 0.16% |
10,346
-5,860
|
|
||
114
Estee Lauder
EL
$35.9B
| $826K | 0.16% |
11,019
-3,646
|
|
||
115
Weyerhaeuser
WY
$17.9B
| $798K | 0.16% |
28,368
-26,435
|
|
||
116
D.R. Horton
DHI
$44.2B
| $795K | 0.15% |
5,684
-5,322
|
|
||
117
Kenvue
KVUE
$34.9B
| $757K | 0.15% |
35,418
-12,613
|
|
||
118
CBRE Group
CBRE
$41.8B
| $755K | 0.15% |
5,750
-5,038
|
|
||
119
Nike
NKE
$86.8B
| $700K | 0.14% |
9,246
-7,654
|
|
||
120
iQIYI
IQ
$1.4B
| $689K | 0.13% |
341,794
+93,561
|
|
||
121
Wayfair
W
$10.3B
| $688K | 0.13% |
15,519
-11,777
|
|
||
122
PPG Industries
PPG
$26.3B
| $679K | 0.13% |
5,682
-4,615
|
|
||
123
GitLab
GTLB
$4.22B
| $674K | 0.13% |
11,970
-7,049
|
|
||
124
Ball Corp
BALL
$17.4B
| $667K | 0.13% |
12,092
-10,571
|
|
||
125
Airbnb
ABNB
$81.3B
| $629K | 0.12% |
4,787
-3,069
|
|