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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $35.9M | 6.97% |
85,153
+1,331
| +2% | +$561K |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $33M | 6.41% |
174,435
-46,645
| -21% | -$8.83M |
|
|
3
TSMC
TSM
$1.36T
| $31.8M | 6.17% |
+160,945
| New | +$31.8M |
|
4
Broadcom
AVGO
$1.72T
| $30.8M | 5.99% |
133,066
+7,069
| +6% | +$1.64M |
|
|
5
Comfort Systems
FIX
$27.6B
| $20.9M | 4.07% |
+49,370
| New | +$20.9M |
|
|
6
Mastercard
MA
$527B
| $19M | 3.69% |
+36,036
| New | +$19M |
|
|
7
Costco
COST
$426B
| $18M | 3.5% |
+19,659
| New | +$18M |
|
|
8
Copart
CPRT
$46B
| $17.8M | 3.45% |
+309,441
| New | +$17.8M |
|
9
S&P Global
SPGI
$166B
| $16.5M | 3.2% |
+33,059
| New | +$16.5M |
|
10
HEICO
HEI
$45B
| $16.1M | 3.12% |
+67,578
| New | +$16.1M |
|
11
KLA
KLAC
$130B
| $15.4M | 3% |
24,504
+812
| +3% | +$512K |
|
12
MaxCyte
MXCT
$155M
| $13.5M | 2.62% |
3,253,192
+1,190,630
| +58% | +$4.94M |
|
|
13
Amazon
AMZN
$2.47T
| $10.7M | 2.09% |
48,982
-37,413
| -43% | -$8.21M |
|
14
ResMed
RMD
$39.7B
| $9.57M | 1.86% |
+41,814
| New | +$9.57M |
|
15
Chipotle Mexican Grill
CMG
$51.7B
| $9.43M | 1.83% |
+156,275
| New | +$9.43M |
|
|
16
Meta Platforms (Facebook)
META
$1.92T
| $8.44M | 1.64% |
14,408
-10,585
| -42% | -$6.2M |
|
17
Waters Corp
WAT
$17.8B
| $8.03M | 1.56% |
21,674
-5,866
| -21% | -$2.17M |
|
18
John Wiley & Sons Class A
WLY
$2.2B
| $7.17M | 1.39% |
+164,001
| New | +$7.17M |
|
19
Walt Disney
DIS
$208B
| $7.06M | 1.37% |
63,337
-16,855
| -21% | -$1.88M |
|
20
Henry Schein
HSIC
$8.34B
| $6.4M | 1.24% |
92,547
-47,839
| -34% | -$3.31M |
|
|
21
Fiserv
FI
$72.1B
| $6.36M | 1.23% |
30,933
-23,178
| -43% | -$4.76M |
|
22
Baker Hughes
BKR
$45.6B
| $6.29M | 1.22% |
153,384
-81,604
| -35% | -$3.35M |
|
23
Wingstop
WING
$7.47B
| $6.05M | 1.17% |
+21,305
| New | +$6.05M |
|
|
24
Citigroup
C
$184B
| $5.36M | 1.04% |
76,079
-66,403
| -47% | -$4.68M |
|
25
Willis Towers Watson
WTW
$32.6B
| $4.36M | 0.85% |
13,912
-5,016
| -27% | -$1.57M |
|