RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$20.2M
3
+$17.6M
4
KLAC icon
KLA
KLAC
+$15.5M
5
ESTC icon
Elastic
ESTC
+$1.07M

Top Sells

1
+$1.83M
2
+$1.69M
3
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.53M
5
DAL icon
Delta Air Lines
DAL
+$1.52M

Sector Composition

1 Technology 28.72%
2 Communication Services 18.34%
3 Consumer Discretionary 13.26%
4 Financials 11.86%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
126
DigitalOcean
DOCN
$6.62B
$680K 0.15%
16,840
-83
TBLA icon
127
Taboola.com
TBLA
$855M
$675K 0.15%
200,609
-906
MSGS icon
128
Madison Square Garden
MSGS
$7.63B
$658K 0.14%
3,161
-14
BILL icon
129
BILL Holdings
BILL
$3.92B
$645K 0.14%
12,226
-52
ST icon
130
Sensata Technologies
ST
$4.96B
$631K 0.14%
17,604
-79
AMG icon
131
Affiliated Managers Group
AMG
$7.29B
$627K 0.14%
3,529
+328
GRMN icon
132
Garmin
GRMN
$45.2B
$588K 0.13%
3,341
-12
ZION icon
133
Zions Bancorporation
ZION
$7.92B
$581K 0.13%
12,303
-107
UPLD icon
134
Upland Software
UPLD
$15.7M
$507K 0.11%
204,050
-913
AEP icon
135
American Electric Power
AEP
$72.6B
$496K 0.11%
4,834
GTM
136
ZoomInfo Technologies
GTM
$1.76B
$451K 0.1%
43,722
-198
CL icon
137
Colgate-Palmolive
CL
$72.4B
$445K 0.1%
4,288
-740
BLMN icon
138
Bloomin' Brands
BLMN
$478M
– –
-44,516
BOOT icon
139
Boot Barn
BOOT
$4.77B
– –
-12,150
DAL icon
140
Delta Air Lines
DAL
$39.7B
– –
-32,023
DVN icon
141
Devon Energy
DVN
$28.9B
– –
-14,168
HBAN icon
142
Huntington Bancshares
HBAN
$31B
– –
-128,094
KC
143
Kingsoft Cloud Holdings
KC
$4.06B
– –
-112,530
CALY
144
Callaway Golf Company
CALY
$2.44B
– –
-22,956
NXPI icon
145
NXP Semiconductors
NXPI
$48.5B
– –
-4,494
PARA
146
DELISTED
Paramount Global Class B
PARA
– –
-34,258
PEP icon
147
PepsiCo
PEP
$216B
– –
-2,707
SNOW icon
148
Snowflake
SNOW
$59.7B
– –
-3,132
MRO
149
DELISTED
Marathon Oil Corporation
MRO
– –
-36,192
LL
150
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-262,241
3 4 5
6
7