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
AXTA icon
101
Axalta
AXTA
$7.16B
$976K 0.19%
28,538
-23,600
HDB icon
102
HDFC Bank
HDB
$167B
$969K 0.19%
30,356
-26,292
KKR icon
103
KKR & Co
KKR
$117B
$946K 0.18%
6,391
-7,537
JLL icon
104
Jones Lang LaSalle
JLL
$16.8B
$939K 0.18%
3,709
-3,101
HD icon
105
Home Depot
HD
$378B
$917K 0.18%
2,356
-1,970
AA icon
106
Alcoa
AA
$15.6B
$916K 0.18%
24,230
-19,302
DPZ icon
107
Domino's
DPZ
$13.5B
$911K 0.18%
2,172
-1,598
VTRS icon
108
Viatris
VTRS
$14.8B
$901K 0.17%
72,320
-68,205
BXP icon
109
Boston Properties
BXP
$10.8B
$881K 0.17%
11,834
-9,909
GILD icon
110
Gilead Sciences
GILD
$155B
$881K 0.17%
9,535
-7,892
WFC icon
111
Wells Fargo
WFC
$273B
$861K 0.17%
12,253
-26,862
IBM icon
112
IBM
IBM
$286B
$848K 0.16%
3,853
-3,122
SWK icon
113
Stanley Black & Decker
SWK
$13.1B
$831K 0.16%
10,346
-5,860
EL icon
114
Estee Lauder
EL
$41.5B
$826K 0.16%
11,019
-3,646
WY icon
115
Weyerhaeuser
WY
$19.5B
$798K 0.16%
28,368
-26,435
DHI icon
116
D.R. Horton
DHI
$45.4B
$795K 0.15%
5,684
-5,322
KVUE icon
117
Kenvue
KVUE
$33B
$757K 0.15%
35,418
-12,613
CBRE icon
118
CBRE Group
CBRE
$51.1B
$755K 0.15%
5,750
-5,038
NKE icon
119
Nike
NKE
$95.3B
$700K 0.14%
9,246
-7,654
IQ icon
120
iQIYI
IQ
$1.87B
$689K 0.13%
341,794
+93,561
W icon
121
Wayfair
W
$15B
$688K 0.13%
15,519
-11,777
PPG icon
122
PPG Industries
PPG
$24.7B
$679K 0.13%
5,682
-4,615
GTLB icon
123
GitLab
GTLB
$5.75B
$674K 0.13%
11,970
-7,049
BALL icon
124
Ball Corp
BALL
$15B
$667K 0.13%
12,092
-10,571
ABNB icon
125
Airbnb
ABNB
$79.2B
$629K 0.12%
4,787
-3,069
3 4
5
6 7