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
+$33.3M
2
+$21.7M
3
+$17.4M
4
KLAC icon
KLA
KLAC
+$15.3M
5
HSIC icon
Henry Schein
HSIC
+$1.12M

Top Sells

1
+$1.83M
2
+$1.69M
3
+$1.68M
4
BOOT icon
Boot Barn
BOOT
+$1.57M
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
$5.07B
$680K 0.15%
16,840
-83
TBLA icon
127
Taboola.com
TBLA
$1.16B
$675K 0.15%
200,609
-906
MSGS icon
128
Madison Square Garden
MSGS
$6.82B
$658K 0.14%
3,161
-14
BILL icon
129
BILL Holdings
BILL
$4.33B
$645K 0.14%
12,226
-52
ST icon
130
Sensata Technologies
ST
$5.04B
$631K 0.14%
17,604
-79
AMG icon
131
Affiliated Managers Group
AMG
$8.82B
$627K 0.14%
3,529
+328
GRMN icon
132
Garmin
GRMN
$39B
$588K 0.13%
3,341
-12
ZION icon
133
Zions Bancorporation
ZION
$8.87B
$581K 0.13%
12,303
-107
UPLD icon
134
Upland Software
UPLD
$38.4M
$507K 0.11%
204,050
-913
AEP icon
135
American Electric Power
AEP
$64B
$496K 0.11%
4,834
GTM
136
ZoomInfo Technologies
GTM
$2.51B
$451K 0.1%
43,722
-198
CL icon
137
Colgate-Palmolive
CL
$72.6B
$445K 0.1%
4,288
-740
BLMN icon
138
Bloomin' Brands
BLMN
$515M
– –
-44,516
BOOT icon
139
Boot Barn
BOOT
$5.49B
– –
-12,150
DAL icon
140
Delta Air Lines
DAL
$43B
– –
-32,023
DVN icon
141
Devon Energy
DVN
$25.1B
– –
-14,168
LL
142
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-262,241
WRK
143
DELISTED
WestRock Company
WRK
– –
-36,501
EWBC icon
144
East-West Bancorp
EWBC
$15.8B
– –
-19,174
FTV icon
145
Fortive
FTV
$16.8B
– –
-13,072
GOOS
146
Canada Goose Holdings
GOOS
$1.18B
– –
-105,688
HBAN icon
147
Huntington Bancshares
HBAN
$27.4B
– –
-128,094
KC
148
Kingsoft Cloud Holdings
KC
$3.92B
– –
-112,530
CALY
149
Callaway Golf Company
CALY
$2.65B
– –
-22,956
NXPI icon
150
NXP Semiconductors
NXPI
$57.1B
– –
-4,494
3 4 5
6
7