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 | |
|---|---|---|---|---|---|---|
|
GTM
151
ZoomInfo Technologies
GTM
$3.74B
| – | – |
-43,722
| Closed | -$451K |
|
152
Zions Bancorporation
ZION
$8.22B
| – | – |
-12,303
| Closed | -$581K |
|
|
SRCL
153
DELISTED
Stericycle Inc
SRCL
| – | – |
-16,882
| Closed | -$1.03M |
|