RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+1.32%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-0.44%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
164
New
13
Increased
73
Reduced
62
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$8.62M |
| 2 |
Willis Towers Watson
WTW
|
$8.27M |
| 3 |
Henry Schein
HSIC
|
$7.57M |
| 4 |
TopBuild
BLD
|
$6.82M |
| 5 |
Topgolf Callaway Brands
MODG
|
$6.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$11.5M |
| 2 |
Apple
AAPL
|
$6.99M |
| 3 |
Omnicom Group
OMC
|
$6.03M |
| 4 |
Criteo
CRTO
|
$5.91M |
| 5 |
Veeco
VECO
|
$5.16M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Industrials | 16.41% |
| 4 | Communication Services | 12.87% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $130M | 10.17% | 2,159,292 -24,312 | -1% | -$1.47M |
|
2
Owens Corning
OC
$12.6B
| $103M | 8% | 1,133,504 +30,650 | +3% | +$2.77M |
|
|
3
Walt Disney
DIS
$213B
| $98.6M | 7.69% | 636,326 +55,645 | +10% | +$8.62M |
|
4
Baker Hughes
BKR
$44.8B
| $83.8M | 6.54% | 3,483,905 -84,076 | -2% | -$2.02M |
|
|
5
Booking.com
BKNG
$181B
| $83.5M | 6.52% | 34,786 -4,778 | -12% | -$11.5M |
|
6
Las Vegas Sands
LVS
$39.6B
| $55.8M | 4.35% | 1,482,489 -11,830 | -0.8% | -$445K |
|
7
MaxCyte
MXCT
$148M
| $24.7M | 1.93% | 2,415,500 +110,000 | +5% | +$1.12M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 1.87% | 8,250 +830 | +11% | +$2.4M |
|
9
State Street
STT
$32.6B
| $20.2M | 1.58% | 217,667 +12,410 | +6% | +$1.15M |
|
10
JPMorgan Chase
JPM
$829B
| $15.3M | 1.2% | 96,887 +10,503 | +12% | +$1.66M |
|
11
Applied Materials
AMAT
$128B
| $15.3M | 1.2% | 97,339 +24,150 | +33% | +$3.8M |
|
12
McKesson
MCK
$85.4B
| $14.7M | 1.15% | 59,265 +22,505 | +61% | +$5.6M |
|
13
Johnson Controls International
JCI
$69.9B
| $14.4M | 1.12% | 176,576 +19,490 | +12% | +$1.58M |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $13.5M | 1.06% | 456,230 +135,410 | +42% | +$4.02M |
|
15
Procter & Gamble
PG
$368B
| $12.9M | 1% | 78,690 +28,250 | +56% | +$4.62M |
|
16
Fiserv
FI
$75.1B
| $12.7M | 0.99% | 122,555 +38,910 | +47% | +$4.04M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 0.99% | 37,547 -9,260 | -20% | -$3.11M |
|
18
Harley-Davidson
HOG
$3.54B
| $11.6M | 0.91% | 309,069 +46,209 | +18% | +$1.74M |
|
19
PayPal
PYPL
$67.1B
| $11.5M | 0.9% | 61,196 +7,127 | +13% | +$1.34M |
|
20
Pfizer
PFE
$141B
| $11.2M | 0.87% | 189,509 -58,000 | -23% | -$3.42M |
|
21
Accenture
ACN
$162B
| $10.7M | 0.84% | 25,900 +8,843 | +52% | +$3.67M |
|
|
22
Willis Towers Watson
WTW
$31.9B
| $10.2M | 0.79% | 42,790 +34,810 | +436% | +$8.27M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $9.74M | 0.76% | 511,830 +107,290 | +27% | +$2.04M |
|
24
Citizens Financial Group
CFG
$22.6B
| $9.43M | 0.74% | 199,696 -37,940 | -16% | -$1.79M |
|
25
Amazon
AMZN
$2.44T
| $9.23M | 0.72% | 2,769 -397 | -13% | -$1.32M |
|