RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+6.16%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$464M
AUM Growth
+$101M
(+28%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
154
New
1
Increased
95
Reduced
39
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.3M |
| 2 |
Broadcom
AVGO
|
+$21.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 4 |
KLA
KLAC
|
+$15.3M |
| 5 |
Henry Schein
HSIC
|
+$1.12M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$1.83M |
| 2 |
Huntington Bancshares
HBAN
|
+$1.69M |
| 3 |
Booking.com
BKNG
|
+$1.68M |
| 4 |
Boot Barn
BOOT
|
+$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DigitalOcean
DOCN
$3.25B
| $680K | 0.15% |
16,840
-83
| -0.5% | -$3.35K |
|
127
Taboola.com
TBLA
$994M
| $675K | 0.15% |
200,609
-906
| -0.4% | -$3.05K |
|
128
Madison Square Garden
MSGS
$5.12B
| $658K | 0.14% |
3,161
-14
| -0.4% | -$2.91K |
|
129
BILL Holdings
BILL
$5.19B
| $645K | 0.14% |
12,226
-52
| -0.4% | -$2.74K |
|
130
Sensata Technologies
ST
$4.55B
| $631K | 0.14% |
17,604
-79
| -0.4% | -$2.83K |
|
131
Affiliated Managers Group
AMG
$6.71B
| $627K | 0.14% |
3,529
+328
| +10% | +$58.3K |
|
132
Garmin
GRMN
$45.8B
| $588K | 0.13% |
3,341
-12
| -0.4% | -$2.11K |
|
133
Zions Bancorporation
ZION
$8.62B
| $581K | 0.13% |
12,303
-107
| -0.9% | -$5.05K |
|
134
Upland Software
UPLD
$71.6M
| $507K | 0.11% |
204,050
-913
| -0.4% | -$2.27K |
|
135
American Electric Power
AEP
$58.5B
| $496K | 0.11% |
4,834
| – | – |
|
|
GTM
136
ZoomInfo Technologies
GTM
$3.72B
| $451K | 0.1% |
43,722
-198
| -0.5% | -$2.04K |
|
137
Colgate-Palmolive
CL
$67.3B
| $445K | 0.1% |
4,288
-740
| -15% | -$76.8K |
|
138
Bloomin' Brands
BLMN
$577M
| – | – |
-44,516
| Closed | -$856K |
|
|
139
Boot Barn
BOOT
$5.4B
| – | – |
-12,150
| Closed | -$1.57M |
|
|
140
Delta Air Lines
DAL
$39.1B
| – | – |
-32,023
| Closed | -$1.52M |
|
141
Devon Energy
DVN
$22.1B
| – | – |
-14,168
| Closed | -$672K |
|
142
East-West Bancorp
EWBC
$15.1B
| – | – |
-19,174
| Closed | -$1.4M |
|
143
Fortive
FTV
$16.5B
| – | – |
-9,851
| Closed | -$730K |
|
|
GOOS
144
Canada Goose Holdings
GOOS
$1.36B
| – | – |
-105,688
| Closed | -$1.38M |
|
|
145
Huntington Bancshares
HBAN
$25.9B
| – | – |
-128,094
| Closed | -$1.69M |
|
|
KC
146
Kingsoft Cloud Holdings
KC
$4.45B
| – | – |
-112,530
| Closed | -$283K |
|
147
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-22,956
| Closed | -$351K |
|
148
NXP Semiconductors
NXPI
$55.2B
| – | – |
-4,494
| Closed | -$1.21M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| – | – |
-34,258
| Closed | -$356K |
|
150
PepsiCo
PEP
$197B
| – | – |
-2,707
| Closed | -$447K |
|