RGI
River Global Investors Portfolio holdings
AUM
$515M
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
+$762M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $32.9M | 4.32% | 616,428 -1,542,864 | -71% | -$82.4M |
|
|
2
Walt Disney
DIS
$213B
| $23.2M | 3.05% | 169,327 -466,999 | -73% | -$64.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 2.89% | 7,915 -335 | -4% | -$932K |
|
|
4
Baker Hughes
BKR
$44.8B
| $21M | 2.76% | 576,554 -2,907,351 | -83% | -$106M |
|
5
State Street
STT
$32.6B
| $18.1M | 2.38% | 207,617 -10,050 | -5% | -$876K |
|
6
McKesson
MCK
$85.4B
| $16.9M | 2.22% | 55,265 -4,000 | -7% | -$1.23M |
|
7
MaxCyte
MXCT
$148M
| $14.8M | 1.95% | 2,100,000 -315,500 | -13% | -$2.23M |
|
|
8
Owens Corning
OC
$12.6B
| $14.6M | 1.92% | 159,586 -973,918 | -86% | -$89.1M |
|
|
9
Booking.com
BKNG
$181B
| $13.6M | 1.79% | 5,800 -28,986 | -83% | -$68.1M |
|
10
Applied Materials
AMAT
$128B
| $13M | 1.7% | 98,339 +1,000 | +1% | +$132K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $12.8M | 1.68% | 519,830 +8,000 | +2% | +$197K |
|
12
Fiserv
FI
$75.1B
| $11.8M | 1.55% | 116,375 -6,180 | -5% | -$627K |
|
13
Procter & Gamble
PG
$368B
| $11.8M | 1.55% | 77,190 -1,500 | -2% | -$229K |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $11.5M | 1.52% | 360,880 -95,350 | -21% | -$3.05M |
|
15
Harley-Davidson
HOG
$3.54B
| $11.1M | 1.46% | 282,491 -26,578 | -9% | -$1.05M |
|
|
16
Henry Schein
HSIC
$8.44B
| $11.1M | 1.45% | 127,000 +29,400 | +30% | +$2.56M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.38% | 47,165 +9,618 | +26% | +$2.14M |
|
18
The Mosaic Company
MOS
$10.6B
| $10.3M | 1.35% | 154,173 -38,520 | -20% | -$2.56M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.97M | 1.31% | 28,250 -2,550 | -8% | -$900K |
|
20
Accenture
ACN
$162B
| $9.92M | 1.3% | 29,400 +3,500 | +14% | +$1.18M |
|
21
Willis Towers Watson
WTW
$31.9B
| $9.75M | 1.28% | 41,290 -1,500 | -4% | -$354K |
|
22
Pfizer
PFE
$141B
| $9.06M | 1.19% | 174,949 -14,560 | -8% | -$754K |
|
23
AGCO
AGCO
$8.07B
| $8.85M | 1.16% | 60,550 -14,800 | -20% | -$2.16M |
|
24
PayPal
PYPL
$67.1B
| $8.4M | 1.1% | 72,596 +11,400 | +19% | +$1.32M |
|
25
Amazon
AMZN
$2.44T
| $8.38M | 1.1% | 2,570 -199 | -7% | -$649K |
|