RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Return 24.87%
This Quarter Return
+10.2%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$488M
AUM Growth
+$22.8M
Cap. Flow
-$9.54M
Cap. Flow %
-1.95%
Top 10 Hldgs %
25.27%
Holding
202
New
13
Increased
61
Reduced
111
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.78M
2
AMZN icon
Amazon
AMZN
+$6.12M
3
MCK icon
McKesson
MCK
+$2.78M
4
PYPL icon
PayPal
PYPL
+$1.83M
5
GEHC icon
GE HealthCare
GEHC
+$1.78M

Top Sells

1
GE icon
GE Aerospace
GE
+$3.28M
2
SFM icon
Sprouts Farmers Market
SFM
+$3.17M
3
MELI icon
Mercado Libre
MELI
+$2.82M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
MODG icon
Topgolf Callaway Brands
MODG
+$2.25M

Sector Composition

1 Consumer Discretionary 18.01%
2 Communication Services 16.17%
3 Technology 15.34%
4 Financials 14.92%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMEO icon
126
Vimeo
VMEO
$1.28B
$1.26M 0.26%
330,011
+48,730
+17% +$186K
KD icon
127
Kyndryl
KD
$7.44B
$1.26M 0.26%
85,204
-2,660
-3% -$39.2K
WMT icon
128
Walmart
WMT
$823B
$1.24M 0.25%
25,143
-870
-3% -$42.8K
GAN
129
DELISTED
GAN Ltd
GAN
$1.23M 0.25%
948,697
+221,980
+31% +$288K
WHR icon
130
Whirlpool
WHR
$5.18B
$1.21M 0.25%
9,143
+3,315
+57% +$438K
ZG icon
131
Zillow
ZG
$20.5B
$1.2M 0.25%
27,424
-670
-2% -$29.3K
CRM icon
132
Salesforce
CRM
$232B
$1.16M 0.24%
+5,800
New +$1.16M
AXP icon
133
American Express
AXP
$226B
$1.15M 0.23%
6,944
-6,030
-46% -$994K
BXP icon
134
Boston Properties
BXP
$12.2B
$1.13M 0.23%
20,860
+11,100
+114% +$600K
HD icon
135
Home Depot
HD
$419B
$1.13M 0.23%
3,817
+140
+4% +$41.3K
TRIP icon
136
TripAdvisor
TRIP
$2.06B
$1.12M 0.23%
56,444
-6,510
-10% -$129K
TWOU
137
DELISTED
2U, Inc.
TWOU
$1.1M 0.23%
5,348
+405
+8% +$83.2K
SNAP icon
138
Snap
SNAP
$12.4B
$1.1M 0.22%
97,843
+9,160
+10% +$103K
MOS icon
139
The Mosaic Company
MOS
$10.7B
$1.08M 0.22%
23,649
-26,120
-52% -$1.2M
CAKE icon
140
Cheesecake Factory
CAKE
$2.81B
$1.06M 0.22%
30,257
-9,640
-24% -$338K
LL
141
DELISTED
LL Flooring Holdings, Inc.
LL
$1.04M 0.21%
274,010
+123,400
+82% +$468K
ABNB icon
142
Airbnb
ABNB
$75.1B
$1.01M 0.21%
8,138
-290
-3% -$36.1K
NOAH
143
Noah Holdings
NOAH
$785M
$983K 0.2%
59,313
-11,410
-16% -$189K
FTCH
144
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$982K 0.2%
199,744
-9,710
-5% -$47.7K
LECO icon
145
Lincoln Electric
LECO
$13.3B
$969K 0.2%
5,730
-170
-3% -$28.7K
GRAB icon
146
Grab
GRAB
$24.4B
$958K 0.2%
319,035
-10,990
-3% -$33K
PARA
147
DELISTED
Paramount Global Class B
PARA
$945K 0.19%
42,343
-1,690
-4% -$37.7K
BMY icon
148
Bristol-Myers Squibb
BMY
$95.1B
$882K 0.18%
12,730
-560
-4% -$38.8K
FLR icon
149
Fluor
FLR
$6.67B
$847K 0.17%
27,430
-970
-3% -$30K
SNA icon
150
Snap-on
SNA
$17.3B
$839K 0.17%
3,400
-100
-3% -$24.7K
4 5
6
7 8