RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$464M
AUM Growth
+$101M
(+28%)
Holding
154
Top Buys
| 1 | +$33.1M | |
| 2 | +$20.2M | |
| 3 | +$17.6M | |
| 4 |
KLA
KLAC
|
+$15.5M |
| 5 |
Elastic
ESTC
|
+$1.07M |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.69M | |
| 3 | +$1.57M | |
| 4 |
Booking.com
BKNG
|
+$1.53M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| – | – |
-36,501
|
|
||
152
East-West Bancorp
EWBC
$14.2B
| – | – |
-19,174
|
|
||
153
Fortive
FTV
$16.6B
| – | – |
-13,072
|
|
||
|
GOOS
154
Canada Goose Holdings
GOOS
$1.05B
| – | – |
-105,688
|
|