RGI
River Global Investors Portfolio holdings
AUM $515M
1-Year Return
24.87%
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
+$50.6M
(+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
$6.65B
| $976K | 0.19% |
28,538
-23,600
| -45% | -$807K |
|
102
HDFC Bank
HDB
$180B
| $969K | 0.19% |
15,178
-13,146
| -46% | -$839K |
|
103
KKR & Co
KKR
$128B
| $946K | 0.18% |
6,391
-7,537
| -54% | -$1.12M |
|
104
Jones Lang LaSalle
JLL
$14.7B
| $939K | 0.18% |
3,709
-3,101
| -46% | -$785K |
|
105
Home Depot
HD
$419B
| $917K | 0.18% |
2,356
-1,970
| -46% | -$767K |
|
106
Alcoa
AA
$8.65B
| $916K | 0.18% |
24,230
-19,302
| -44% | -$730K |
|
107
Domino's
DPZ
$15B
| $911K | 0.18% |
2,172
-1,598
| -42% | -$670K |
|
108
Viatris
VTRS
$11.1B
| $901K | 0.17% |
72,320
-68,205
| -49% | -$849K |
|
109
Boston Properties
BXP
$12.5B
| $881K | 0.17% |
11,834
-9,909
| -46% | -$737K |
|
110
Gilead Sciences
GILD
$138B
| $881K | 0.17% |
9,535
-7,892
| -45% | -$729K |
|
111
Wells Fargo
WFC
$260B
| $861K | 0.17% |
12,253
-26,862
| -69% | -$1.89M |
|
112
IBM
IBM
$239B
| $848K | 0.16% |
3,853
-3,122
| -45% | -$687K |
|
113
Stanley Black & Decker
SWK
$12B
| $831K | 0.16% |
10,346
-5,860
| -36% | -$471K |
|
114
Estee Lauder
EL
$31.8B
| $826K | 0.16% |
11,019
-3,646
| -25% | -$273K |
|
115
Weyerhaeuser
WY
$18B
| $798K | 0.16% |
28,368
-26,435
| -48% | -$744K |
|
116
D.R. Horton
DHI
$51.1B
| $795K | 0.15% |
5,684
-5,322
| -48% | -$744K |
|
117
Kenvue
KVUE
$35B
| $757K | 0.15% |
35,418
-12,613
| -26% | -$269K |
|
118
CBRE Group
CBRE
$48.4B
| $755K | 0.15% |
5,750
-5,038
| -47% | -$661K |
|
119
Nike
NKE
$108B
| $700K | 0.14% |
9,246
-7,654
| -45% | -$579K |
|
120
iQIYI
IQ
$2.53B
| $689K | 0.13% |
341,794
+93,561
| +38% | +$189K |
|
121
Wayfair
W
$11.2B
| $688K | 0.13% |
15,519
-11,777
| -43% | -$522K |
|
122
PPG Industries
PPG
$24.4B
| $679K | 0.13% |
5,682
-4,615
| -45% | -$551K |
|
123
GitLab
GTLB
$8.33B
| $674K | 0.13% |
11,970
-7,049
| -37% | -$397K |
|
124
Ball Corp
BALL
$13.5B
| $667K | 0.13% |
12,092
-10,571
| -47% | -$583K |
|
125
Airbnb
ABNB
$74.4B
| $629K | 0.12% |
4,787
-3,069
| -39% | -$403K |
|