RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
FI icon
Fiserv
FI
+$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
BILL icon
126
BILL Holdings
BILL
$5.4B
$597K 0.12%
7,051
-5,175
TRIP icon
127
TripAdvisor
TRIP
$1.91B
$595K 0.12%
40,260
-32,548
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$592K 0.11%
1,304
-1,145
DDOG icon
129
Datadog
DDOG
$55.2B
$559K 0.11%
3,913
-2,635
GEHC icon
130
GE HealthCare
GEHC
$34.8B
$543K 0.11%
6,948
-3,686
MMYT icon
131
MakeMyTrip
MMYT
$8.51B
$523K 0.1%
4,657
-3,564
NOAH
132
Noah Holdings
NOAH
$762M
$502K 0.1%
42,810
-13,577
IAC icon
133
IAC Inc
IAC
$2.72B
$497K 0.1%
14,053
-9,513
OGN icon
134
Organon & Co
OGN
$2.39B
$494K 0.1%
33,084
-25,691
MSGS icon
135
Madison Square Garden
MSGS
$5.39B
$443K 0.09%
1,962
-1,199
TBLA icon
136
Taboola.com
TBLA
$952M
$434K 0.08%
118,687
-81,922
CL icon
137
Colgate-Palmolive
CL
$63.3B
$358K 0.07%
3,938
-350
CRM icon
138
Salesforce
CRM
$251B
$290K 0.06%
867
-2,163
AMG icon
139
Affiliated Managers Group
AMG
$6.84B
– –
-3,529
AVT icon
140
Avnet
AVT
$4.3B
– –
-13,347
BLK icon
141
Blackrock
BLK
$177B
– –
-937
DOCN icon
142
DigitalOcean
DOCN
$3.7B
– –
-16,840
EMN icon
143
Eastman Chemical
EMN
$7.15B
– –
-6,644
AEP icon
144
American Electric Power
AEP
$62.7B
– –
-4,834
FLR icon
145
Fluor
FLR
$7.93B
– –
-16,434
GRMN icon
146
Garmin
GRMN
$48.4B
– –
-3,341
HOG icon
147
Harley-Davidson
HOG
$3.32B
– –
-38,898
NOV icon
148
NOV
NOV
$4.88B
– –
-45,385
ST icon
149
Sensata Technologies
ST
$4.71B
– –
-17,604
UPLD icon
150
Upland Software
UPLD
$64.4M
– –
-204,050
3 4 5
6
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