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
$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
FISV
Fiserv Inc
FISV
+$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
$4.67B
$597K 0.12%
7,051
-5,175
TRIP icon
127
TripAdvisor
TRIP
$1.55B
$595K 0.12%
40,260
-32,548
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.06T
$592K 0.11%
1,304
-1,145
DDOG icon
129
Datadog
DDOG
$41.7B
$559K 0.11%
3,913
-2,635
GEHC icon
130
GE HealthCare
GEHC
$37.2B
$543K 0.11%
6,948
-3,686
MMYT icon
131
MakeMyTrip
MMYT
$7.01B
$523K 0.1%
4,657
-3,564
NOAH
132
Noah Holdings
NOAH
$747M
$502K 0.1%
42,810
-13,577
IAC icon
133
IAC Inc
IAC
$3.06B
$497K 0.1%
14,053
-9,513
OGN icon
134
Organon & Co
OGN
$2.28B
$494K 0.1%
33,084
-25,691
MSGS icon
135
Madison Square Garden
MSGS
$6.97B
$443K 0.09%
1,962
-1,199
TBLA icon
136
Taboola.com
TBLA
$1.2B
$434K 0.08%
118,687
-81,922
CL icon
137
Colgate-Palmolive
CL
$68.1B
$358K 0.07%
3,938
-350
CRM icon
138
Salesforce
CRM
$213B
$290K 0.06%
867
-2,163
AEP icon
139
American Electric Power
AEP
$64.1B
– –
-4,834
AVT icon
140
Avnet
AVT
$4.13B
– –
-13,347
BLK icon
141
Blackrock
BLK
$180B
– –
-937
DOCN icon
142
DigitalOcean
DOCN
$4.83B
– –
-16,840
EMN icon
143
Eastman Chemical
EMN
$7.83B
– –
-6,644
FLR icon
144
Fluor
FLR
$7.09B
– –
-16,434
GRMN icon
145
Garmin
GRMN
$40.7B
– –
-3,341
HOG icon
146
Harley-Davidson
HOG
$2.42B
– –
-38,898
NOV icon
147
NOV
NOV
$6.57B
– –
-45,385
ST icon
148
Sensata Technologies
ST
$5.11B
– –
-17,604
UPLD icon
149
Upland Software
UPLD
$43M
– –
-204,050
GTM
150
ZoomInfo Technologies
GTM
$2.82B
– –
-43,722
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