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
$464M
AUM Growth
+$101M
(+28%)
Holding
154
Top Buys
| 1 | +$33.1M | |
| 2 | +$20.2M | |
| 3 | +$17.6M | |
| 4 |
KLA
KLAC
|
+$15.5M |
| 5 |
Elastic
ESTC
|
+$1.07M |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.69M | |
| 3 | +$1.57M | |
| 4 |
Booking.com
BKNG
|
+$1.53M |
| 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 | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$34.2B
| $1.35M | 0.29% |
72,907
+3,471
|
|
||
102
CBRE Group
CBRE
$39.9B
| $1.34M | 0.29% |
10,788
+1,749
|
|
||
103
Bath & Body Works
BBWI
$4.11B
| $1.28M | 0.28% |
40,081
+7,286
|
|
||
104
The RealReal
REAL
$1.16B
| $1.13M | 0.24% |
359,623
+16,896
|
|
||
105
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.13M | 0.24% |
2,449
+132
|
|
||
106
Organon & Co
OGN
$1.65B
| $1.12M | 0.24% |
58,775
+2,711
|
|
||
107
Kenvue
KVUE
$33.9B
| $1.11M | 0.24% |
48,031
-2,813
|
|
||
108
Victoria's Secret
VSCO
$3.62B
| $1.09M | 0.24% |
42,532
-197
|
|
||
109
TripAdvisor
TRIP
$1.09B
| $1.05M | 0.23% |
72,808
+3,500
|
|
||
110
Twilio
TWLO
$19.1B
| $1.04M | 0.22% |
16,013
-71
|
|
||
111
IAC Inc
IAC
$2.91B
| $1.04M | 0.22% |
23,566
-102
|
|
||
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.22% |
16,882
-10,971
|
|
||
113
GE HealthCare
GEHC
$32.9B
| $998K | 0.21% |
10,634
-52
|
|
||
114
Airbnb
ABNB
$76.9B
| $996K | 0.21% |
7,856
+353
|
|
||
115
GitLab
GTLB
$3.84B
| $980K | 0.21% |
19,019
-84
|
|
||
116
Blackrock
BLK
$147B
| $890K | 0.19% |
937
-3
|
|
||
117
Salesforce
CRM
$183B
| $829K | 0.18% |
3,030
-77
|
|
||
118
Fluor
FLR
$6.42B
| $784K | 0.17% |
16,434
|
|
||
119
MakeMyTrip
MMYT
$4.34B
| $764K | 0.16% |
8,221
-40
|
|
||
120
Datadog
DDOG
$44.8B
| $753K | 0.16% |
6,548
-29
|
|
||
121
Eastman Chemical
EMN
$7.93B
| $744K | 0.16% |
6,644
-6,108
|
|
||
122
Avnet
AVT
$4.93B
| $725K | 0.16% |
13,347
-4,452
|
|
||
123
NOV
NOV
$6.56B
| $724K | 0.16% |
45,385
-46,007
|
|
||
124
iQIYI
IQ
$1.24B
| $709K | 0.15% |
248,233
-1,091
|
|
||
|
NOAH
125
Noah Holdings
NOAH
$750M
| $694K | 0.15% |
56,387
-241
|
|