RGI
River Global Investors Portfolio holdings
AUM
$515M
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
+$515M
(+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 | |
|---|---|---|---|---|---|---|
126
BILL Holdings
BILL
$4.72B
| $597K | 0.12% | 7,051 -5,175 | -42% | -$438K |
|
127
TripAdvisor
TRIP
$2.02B
| $595K | 0.12% | 40,260 -32,548 | -45% | -$481K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.11% | 1,304 -1,145 | -47% | -$519K |
|
129
Datadog
DDOG
$47.7B
| $559K | 0.11% | 3,913 -2,635 | -40% | -$376K |
|
130
GE HealthCare
GEHC
$33.7B
| $543K | 0.11% | 6,948 -3,686 | -35% | -$288K |
|
131
MakeMyTrip
MMYT
$9.4B
| $523K | 0.1% | 4,657 -3,564 | -43% | -$401K |
|
|
NOAH
132
Noah Holdings
NOAH
$824M
| $502K | 0.1% | 42,810 -13,577 | -24% | -$159K |
|
133
IAC Inc
IAC
$2.94B
| $497K | 0.1% | 11,528 -7,804 | -40% | -$337K |
|
134
Organon & Co
OGN
$2.45B
| $494K | 0.1% | 33,084 -25,691 | -44% | -$383K |
|
135
Madison Square Garden
MSGS
$4.75B
| $443K | 0.09% | 1,962 -1,199 | -38% | -$271K |
|
136
Taboola.com
TBLA
$991M
| $434K | 0.08% | 118,687 -81,922 | -41% | -$299K |
|
137
Colgate-Palmolive
CL
$67.9B
| $358K | 0.07% | 3,938 -350 | -8% | -$31.8K |
|
138
Salesforce
CRM
$245B
| $290K | 0.06% | 867 -2,163 | -71% | -$724K |
|
139
American Electric Power
AEP
$59.4B
| – | – | -4,834 | Closed | -$496K |
|
140
Zions Bancorporation
ZION
$8.56B
| – | – | -12,303 | Closed | -$581K |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| – | – | -16,882 | Closed | -$1.03M |
|
142
Affiliated Managers Group
AMG
$6.39B
| – | – | -3,529 | Closed | -$627K |
|
143
Avnet
AVT
$4.55B
| – | – | -13,347 | Closed | -$725K |
|
144
Blackrock
BLK
$175B
| – | – | -937 | Closed | -$890K |
|
145
DigitalOcean
DOCN
$2.97B
| – | – | -16,840 | Closed | -$680K |
|
146
Eastman Chemical
EMN
$8.08B
| – | – | -6,644 | Closed | -$744K |
|
147
Fluor
FLR
$6.63B
| – | – | -16,434 | Closed | -$784K |
|
148
Garmin
GRMN
$46.5B
| – | – | -3,341 | Closed | -$588K |
|
149
Harley-Davidson
HOG
$3.54B
| – | – | -38,898 | Closed | -$1.5M |
|
150
NOV
NOV
$4.94B
| – | – | -45,385 | Closed | -$724K |
|