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
$10.7B
$680K 0.15%
16,840
-83
TBLA icon
127
Taboola.com
TBLA
$1.05B
$675K 0.15%
200,609
-906
MSGS icon
128
Madison Square Garden
MSGS
$8.2B
$658K 0.14%
3,161
-14
BILL icon
129
BILL Holdings
BILL
$3.87B
$645K 0.14%
12,226
-52
ST icon
130
Sensata Technologies
ST
$6.15B
$631K 0.14%
17,604
-79
AMG icon
131
Affiliated Managers Group
AMG
$7.73B
$627K 0.14%
3,529
+328
GRMN icon
132
Garmin
GRMN
$46.8B
$588K 0.13%
3,341
-12
ZION icon
133
Zions Bancorporation
ZION
$9.3B
$581K 0.13%
12,303
-107
UPLD icon
134
Upland Software
UPLD
$17.9M
$507K 0.11%
204,050
-913
AEP icon
135
American Electric Power
AEP
$74.4B
$496K 0.11%
4,834
GTM
136
ZoomInfo Technologies
GTM
$1.98B
$451K 0.1%
43,722
-198
CL icon
137
Colgate-Palmolive
CL
$70B
$445K 0.1%
4,288
-740
EWBC icon
138
East-West Bancorp
EWBC
$17.2B
– –
-19,174
FTV icon
139
Fortive
FTV
$18.2B
– –
-13,072
GOOS
140
Canada Goose Holdings
GOOS
$1.1B
– –
-105,688
BLMN icon
141
Bloomin' Brands
BLMN
$505M
– –
-44,516
BOOT icon
142
Boot Barn
BOOT
$5.22B
– –
-12,150
DAL icon
143
Delta Air Lines
DAL
$45.3B
– –
-32,023
DVN icon
144
Devon Energy
DVN
$31.4B
– –
-14,168
HBAN icon
145
Huntington Bancshares
HBAN
$33.7B
– –
-128,094
KC
146
Kingsoft Cloud Holdings
KC
$4.49B
– –
-112,530
CALY
147
Callaway Golf Company
CALY
$2.76B
– –
-22,956
NXPI icon
148
NXP Semiconductors
NXPI
$74.6B
– –
-4,494
PARA
149
DELISTED
Paramount Global Class B
PARA
– –
-34,258
PEP icon
150
PepsiCo
PEP
$215B
– –
-2,707
3 4 5
6
7