RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Return 24.87%
This Quarter Return
+14.82%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$528M
AUM Growth
+$101M
Cap. Flow
+$43.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
21.26%
Holding
229
New
25
Increased
42
Reduced
155
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.16M
2
CSCO icon
Cisco
CSCO
$5.6M
3
AVGO icon
Broadcom
AVGO
$5.6M
4
IPG icon
Interpublic Group of Companies
IPG
$5.42M
5
JNJ icon
Johnson & Johnson
JNJ
$5.27M

Top Sells

1
KVUE icon
Kenvue
KVUE
$3.52M
2
GPN icon
Global Payments
GPN
$2.87M
3
MCK icon
McKesson
MCK
$2.8M
4
BKR icon
Baker Hughes
BKR
$2.37M
5
FI icon
Fiserv
FI
$2.3M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 14.8%
3 Communication Services 14%
4 Financials 12.67%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
151
IAC Inc
IAC
$2.98B
$1.04M 0.2%
24,268
+4,508
+23% +$194K
PTON icon
152
Peloton Interactive
PTON
$3.27B
$1.04M 0.2%
170,243
-1,722
-1% -$10.5K
BILL icon
153
BILL Holdings
BILL
$5.24B
$1.03M 0.19%
12,608
+3,063
+32% +$250K
J icon
154
Jacobs Solutions
J
$17.4B
$1.01M 0.19%
9,454
+629
+7% +$67.5K
BOOT icon
155
Boot Barn
BOOT
$5.58B
$956K 0.18%
12,458
-124
-1% -$9.52K
CBOE icon
156
Cboe Global Markets
CBOE
$24.3B
$943K 0.18%
5,280
-1,120
-18% -$200K
PEP icon
157
PepsiCo
PEP
$200B
$927K 0.18%
+5,458
New +$927K
AVT icon
158
Avnet
AVT
$4.49B
$920K 0.17%
18,251
-8,706
-32% -$439K
ESTC icon
159
Elastic
ESTC
$9.21B
$917K 0.17%
8,139
-86
-1% -$9.69K
UNH icon
160
UnitedHealth
UNH
$286B
$914K 0.17%
1,735
-635
-27% -$335K
NXPI icon
161
NXP Semiconductors
NXPI
$57.2B
$912K 0.17%
3,971
-43
-1% -$9.88K
WBD icon
162
Warner Bros
WBD
$30B
$906K 0.17%
79,531
-727
-0.9% -$8.28K
UPLD icon
163
Upland Software
UPLD
$70.5M
$888K 0.17%
209,954
-2,074
-1% -$8.77K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$882K 0.17%
36,537
-21,824
-37% -$527K
CBRE icon
165
CBRE Group
CBRE
$48.9B
$863K 0.16%
9,262
-94
-1% -$8.75K
LECO icon
166
Lincoln Electric
LECO
$13.5B
$851K 0.16%
3,910
-35
-0.9% -$7.62K
JLL icon
167
Jones Lang LaSalle
JLL
$14.8B
$842K 0.16%
4,453
-48
-1% -$9.07K
REAL icon
168
The RealReal
REAL
$999M
$838K 0.16%
415,720
-4,242
-1% -$8.55K
MOMO
169
Hello Group
MOMO
$1.37B
$831K 0.16%
119,543
-899
-0.7% -$6.25K
DDOG icon
170
Datadog
DDOG
$47.5B
$818K 0.16%
6,741
-3,374
-33% -$410K
XOM icon
171
Exxon Mobil
XOM
$466B
$800K 0.15%
8,006
-70
-0.9% -$7K
NOAH
172
Noah Holdings
NOAH
$797M
$799K 0.15%
58,038
-578
-1% -$7.96K
CAKE icon
173
Cheesecake Factory
CAKE
$3.02B
$796K 0.15%
22,735
-168
-0.7% -$5.88K
MOS icon
174
The Mosaic Company
MOS
$10.3B
$790K 0.15%
22,107
-207
-0.9% -$7.4K
BJ icon
175
BJs Wholesale Club
BJ
$12.8B
$787K 0.15%
11,810
-5,160
-30% -$344K
5 6
7
8 9