RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Est. Return
24.87%
1 Year Est. Return
+24.87%
AUM
$464M
AUM Growth
+$101M
(+28%)
Holding
154
Top Buys
| 1 | +$33.3M | |
| 2 | +$21.7M | |
| 3 | +$17.4M | |
| 4 |
KLA
KLAC
|
+$15.3M |
| 5 |
Henry Schein
HSIC
|
+$1.12M |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.69M | |
| 3 | +$1.68M | |
| 4 |
Boot Barn
BOOT
|
+$1.57M |
| 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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.1T
| $36.7M | 7.9% |
221,080
+104,998
|
|
||
2
Microsoft
MSFT
$3.84T
| $36.1M | 7.77% |
83,822
+77,374
|
|
||
3
Broadcom
AVGO
$1.65T
| $21.7M | 4.68% |
+125,997
|
|
||
|
4
KLA
KLAC
$152B
| $18.3M | 3.95% |
23,692
+19,728
|
|
||
5
Amazon
AMZN
$2.31T
| $16.1M | 3.47% |
86,395
+2,491
|
|
||
6
Meta Platforms (Facebook)
META
$1.84T
| $14.3M | 3.08% |
24,993
+313
|
|
||
|
7
Henry Schein
HSIC
$7.75B
| $10.2M | 2.2% |
140,386
+15,336
|
|
||
8
Waters Corp
WAT
$20.4B
| $9.91M | 2.13% |
27,540
+514
|
|
||
9
Fiserv
FI
$67.5B
| $9.72M | 2.09% |
54,111
-302
|
|
||
10
Citigroup
C
$178B
| $8.92M | 1.92% |
142,482
+2,963
|
|
||
11
Baker Hughes
BKR
$45.6B
| $8.49M | 1.83% |
234,988
-12,042
|
|
||
12
MaxCyte
MXCT
$187M
| $8.03M | 1.73% |
2,062,562
+93,340
|
|
||
13
Walt Disney
DIS
$201B
| $7.71M | 1.66% |
80,192
-11,614
|
|
||
14
Arcosa
ACA
$4.59B
| $7.6M | 1.64% |
80,228
+8,222
|
|
||
15
Intercontinental Exchange
ICE
$88.9B
| $6.45M | 1.39% |
40,180
+561
|
|
||
16
State Street
STT
$32.5B
| $6.16M | 1.33% |
69,566
+637
|
|
||
17
Booking.com
BKNG
$167B
| $5.63M | 1.21% |
1,336
-399
|
|
||
18
Willis Towers Watson
WTW
$32.2B
| $5.57M | 1.2% |
18,928
+629
|
|
||
|
B
19
Barrick Mining
B
$59.2B
| $4.98M | 1.07% |
250,729
+18,994
|
|
||
20
McKesson
MCK
$98B
| $4.83M | 1.04% |
9,784
+737
|
|
||
21
PayPal
PYPL
$66.1B
| $4.61M | 0.99% |
59,099
+1,507
|
|
||
22
Exxon Mobil
XOM
$480B
| $4.51M | 0.97% |
38,499
+2,995
|
|
||
23
Bank of America
BAC
$381B
| $4.36M | 0.94% |
109,836
+4,703
|
|
||
24
JPMorgan Chase
JPM
$823B
| $4.34M | 0.93% |
20,600
+740
|
|
||
25
Advanced Micro Devices
AMD
$390B
| $3.92M | 0.85% |
23,913
-383
|
|