RGI
River Global Investors Portfolio holdings
AUM $515M
1-Year Return
24.87%
This Quarter Return
+6.58%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$515M
AUM Growth
+$50.6M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
153
New
16
Increased
6
Reduced
116
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
+$31.8M |
| 2 |
Comfort Systems
FIX
|
+$20.9M |
| 3 |
Mastercard
MA
|
+$19M |
| 4 |
Costco
COST
|
+$18M |
| 5 |
Copart
CPRT
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.83M |
| 2 |
Amazon
AMZN
|
+$8.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.2M |
| 4 |
Fiserv
FI
|
+$4.76M |
| 5 |
Citigroup
C
|
+$4.68M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Communication Services | 13.97% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 12.92% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BILL Holdings
BILL
$5.21B
| $597K | 0.12% |
7,051
-5,175
| -42% | -$438K |
|
127
TripAdvisor
TRIP
$2.05B
| $595K | 0.12% |
40,260
-32,548
| -45% | -$481K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.06T
| $592K | 0.11% |
1,304
-1,145
| -47% | -$519K |
|
129
Datadog
DDOG
$47.1B
| $559K | 0.11% |
3,913
-2,635
| -40% | -$376K |
|
130
GE HealthCare
GEHC
$35.4B
| $543K | 0.11% |
6,948
-3,686
| -35% | -$288K |
|
131
MakeMyTrip
MMYT
$9.22B
| $523K | 0.1% |
4,657
-3,564
| -43% | -$401K |
|
|
NOAH
132
Noah Holdings
NOAH
$772M
| $502K | 0.1% |
42,810
-13,577
| -24% | -$159K |
|
133
IAC Inc
IAC
$2.91B
| $497K | 0.1% |
14,053
-9,513
| -40% | -$337K |
|
134
Organon & Co
OGN
$2.72B
| $494K | 0.1% |
33,084
-25,691
| -44% | -$383K |
|
135
Madison Square Garden
MSGS
$5.13B
| $443K | 0.09% |
1,962
-1,199
| -38% | -$271K |
|
136
Taboola.com
TBLA
$1,000M
| $434K | 0.08% |
118,687
-81,922
| -41% | -$299K |
|
137
Colgate-Palmolive
CL
$65.9B
| $358K | 0.07% |
3,938
-350
| -8% | -$31.8K |
|
138
Salesforce
CRM
$228B
| $290K | 0.06% |
867
-2,163
| -71% | -$724K |
|
139
Affiliated Managers Group
AMG
$6.69B
| – | – |
-3,529
| Closed | -$627K |
|
140
Avnet
AVT
$4.44B
| – | – |
-13,347
| Closed | -$725K |
|
141
Blackrock
BLK
$172B
| – | – |
-937
| Closed | -$890K |
|
142
DigitalOcean
DOCN
$3.31B
| – | – |
-16,840
| Closed | -$680K |
|
143
Eastman Chemical
EMN
$7.57B
| – | – |
-6,644
| Closed | -$744K |
|
144
American Electric Power
AEP
$57.7B
| – | – |
-4,834
| Closed | -$496K |
|
145
Fluor
FLR
$6.59B
| – | – |
-16,434
| Closed | -$784K |
|
146
Garmin
GRMN
$45.3B
| – | – |
-3,341
| Closed | -$588K |
|
147
Harley-Davidson
HOG
$3.65B
| – | – |
-38,898
| Closed | -$1.5M |
|
148
NOV
NOV
$4.89B
| – | – |
-45,385
| Closed | -$724K |
|
149
Sensata Technologies
ST
$4.58B
| – | – |
-17,604
| Closed | -$631K |
|
150
Upland Software
UPLD
$70.8M
| – | – |
-204,050
| Closed | -$507K |
|