RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-1.45%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$762M
AUM Growth
-$520M
(-41%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-65.74%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
169
New
16
Increased
40
Reduced
91
Closed
12
Top Buys
| 1 |
Waters Corp
WAT
|
+$3.95M |
| 2 |
Henry Schein
HSIC
|
+$2.56M |
| 3 |
Avantor
AVTR
|
+$2.25M |
| 4 |
Global Payments
GPN
|
+$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.14M |
Top Sells
| 1 |
Baker Hughes
BKR
|
+$106M |
| 2 |
Owens Corning
OC
|
+$89.1M |
| 3 |
Citigroup
C
|
+$82.4M |
| 4 |
Booking.com
BKNG
|
+$68.1M |
| 5 |
Walt Disney
DIS
|
+$64.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 13.83% |
| 4 | Technology | 12.41% |
| 5 | Communication Services | 10.86% |
