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 | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$49.5B
| $4.65M | 0.88% |
256,358
-21,875
| -8% | -$397K |
|
27
Carlisle Companies
CSL
$16.8B
| $4.62M | 0.87% |
14,783
-4,496
| -23% | -$1.4M |
|
28
Chevron
CVX
$310B
| $4.47M | 0.85% |
+30,000
| New | +$4.47M |
|
29
Schlumberger
SLB
$53.4B
| $4.42M | 0.84% |
+85,000
| New | +$4.42M |
|
30
Valmont Industries
VMI
$7.49B
| $4.41M | 0.84% |
18,864
+64
| +0.3% | +$15K |
|
31
Visa
V
$664B
| $4.4M | 0.83% |
+16,900
| New | +$4.4M |
|
32
IBM
IBM
$239B
| $4.39M | 0.83% |
26,820
+12,861
| +92% | +$2.1M |
|
33
Avient
AVNT
$3.47B
| $4.16M | 0.79% |
+100,000
| New | +$4.16M |
|
34
Pfizer
PFE
$140B
| $4.07M | 0.77% |
141,260
-576
| -0.4% | -$16.6K |
|
35
Charles Schwab
SCHW
$170B
| $4.06M | 0.77% |
58,960
-4,798
| -8% | -$330K |
|
36
KLA
KLAC
$120B
| $3.99M | 0.76% |
6,863
-947
| -12% | -$551K |
|
37
Philip Morris
PM
$253B
| $3.9M | 0.74% |
+41,500
| New | +$3.9M |
|
38
TopBuild
BLD
$12.2B
| $3.86M | 0.73% |
10,305
+1,005
| +11% | +$376K |
|
39
Wells Fargo
WFC
$254B
| $3.86M | 0.73% |
78,333
-4,233
| -5% | -$208K |
|
40
Merck
MRK
$210B
| $3.82M | 0.72% |
+35,000
| New | +$3.82M |
|
41
Take-Two Interactive
TTWO
$45.9B
| $3.75M | 0.71% |
23,296
-1,814
| -7% | -$292K |
|
42
Coca-Cola
KO
$290B
| $3.69M | 0.7% |
62,582
-2,553
| -4% | -$150K |
|
43
Bank of America
BAC
$366B
| $3.64M | 0.69% |
108,054
-983
| -0.9% | -$33.1K |
|
44
Las Vegas Sands
LVS
$36.9B
| $3.61M | 0.68% |
73,289
-1,618
| -2% | -$79.6K |
|
45
Deere & Co
DE
$130B
| $3.5M | 0.66% |
+8,750
| New | +$3.5M |
|
46
JPMorgan Chase
JPM
$805B
| $3.47M | 0.66% |
20,356
-203
| -1% | -$34.6K |
|
47
Applied Materials
AMAT
$129B
| $3.43M | 0.65% |
21,186
-1,898
| -8% | -$308K |
|
48
Netflix
NFLX
$529B
| $3.42M | 0.65% |
7,021
-448
| -6% | -$218K |
|
49
PayPal
PYPL
$65.3B
| $3.34M | 0.63% |
54,314
-2,029
| -4% | -$125K |
|
50
Spotify
SPOT
$148B
| $3.32M | 0.63% |
17,682
-2,152
| -11% | -$404K |
|