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
(+24%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
229
New
25
Increased
42
Reduced
155
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.16M |
| 2 |
Cisco
CSCO
|
+$5.6M |
| 3 |
Broadcom
AVGO
|
+$5.6M |
| 4 |
Interpublic Group of Companies
IPG
|
+$5.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.27M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$3.52M |
| 2 |
Global Payments
GPN
|
+$2.87M |
| 3 |
McKesson
MCK
|
+$2.8M |
| 4 |
Baker Hughes
BKR
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
226
Global Payments
GPN
$20.8B
| – | – |
-24,859
| Closed | -$2.87M |
|
227
IMAX
IMAX
$1.7B
| – | – |
-47,827
| Closed | -$924K |
|
228
Phinia Inc
PHIN
$2.28B
| – | – |
-6,743
| Closed | -$181K |
|
229
Zoom
ZM
$25.2B
| – | – |
-4,440
| Closed | -$311K |
|