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
$464M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$21.7M
3
+$17.4M
4
KLAC icon
KLA
KLAC
+$15.3M
5
HSIC icon
Henry Schein
HSIC
+$1.12M

Top Sells

1
+$1.83M
2
+$1.69M
3
+$1.68M
4
BOOT icon
Boot Barn
BOOT
+$1.57M
5
DAL icon
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
CCL icon
101
Carnival Corp
CCL
$36.6B
$1.35M 0.29%
72,907
+3,471
CBRE icon
102
CBRE Group
CBRE
$47.8B
$1.34M 0.29%
10,788
+1,749
BBWI icon
103
Bath & Body Works
BBWI
$4.08B
$1.28M 0.28%
40,081
+7,286
REAL icon
104
The RealReal
REAL
$1.66B
$1.13M 0.24%
359,623
+16,896
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.24%
2,449
+132
OGN icon
106
Organon & Co
OGN
$1.91B
$1.12M 0.24%
58,775
+2,711
KVUE icon
107
Kenvue
KVUE
$33.2B
$1.11M 0.24%
48,031
-2,813
VSCO icon
108
Victoria's Secret
VSCO
$4.23B
$1.09M 0.24%
42,532
-197
TRIP icon
109
TripAdvisor
TRIP
$1.8B
$1.05M 0.23%
72,808
+3,500
TWLO icon
110
Twilio
TWLO
$20.4B
$1.04M 0.22%
16,013
-71
IAC icon
111
IAC Inc
IAC
$2.95B
$1.04M 0.22%
23,566
-102
SRCL
112
DELISTED
Stericycle Inc
SRCL
$1.03M 0.22%
16,882
-10,971
GEHC icon
113
GE HealthCare
GEHC
$39.2B
$998K 0.21%
10,634
-52
ABNB icon
114
Airbnb
ABNB
$77.6B
$996K 0.21%
7,856
+353
GTLB icon
115
GitLab
GTLB
$6.85B
$980K 0.21%
19,019
-84
BLK icon
116
Blackrock
BLK
$171B
$890K 0.19%
937
-3
CRM icon
117
Salesforce
CRM
$246B
$829K 0.18%
3,030
-77
FLR icon
118
Fluor
FLR
$7.23B
$784K 0.17%
16,434
MMYT icon
119
MakeMyTrip
MMYT
$7.47B
$764K 0.16%
8,221
-40
DDOG icon
120
Datadog
DDOG
$52.6B
$753K 0.16%
6,548
-29
EMN icon
121
Eastman Chemical
EMN
$7.51B
$744K 0.16%
6,644
-6,108
AVT icon
122
Avnet
AVT
$4.11B
$725K 0.16%
13,347
-4,452
NOV icon
123
NOV
NOV
$6.07B
$724K 0.16%
45,385
-46,007
IQ icon
124
iQIYI
IQ
$1.96B
$709K 0.15%
248,233
-1,091
NOAH
125
Noah Holdings
NOAH
$669M
$694K 0.15%
56,387
-241
3 4
5
6 7