RGI
River Global Investors Portfolio holdings
AUM $515M
1-Year Return
24.87%
This Quarter Return
-16.24%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$564M
AUM Growth
-$197M
(-26%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
167
New
10
Increased
41
Reduced
108
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
+$13.9M |
| 2 |
KLA
KLAC
|
+$6.96M |
| 3 |
Avantor
AVTR
|
+$3.31M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.89M |
| 5 |
Hayward Holdings
HAYW
|
+$2.49M |
Top Sells
| 1 |
Citigroup
C
|
+$13.6M |
| 2 |
Baker Hughes
BKR
|
+$6.8M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$6.7M |
| 4 |
Applied Materials
AMAT
|
+$5.48M |
| 5 |
Walt Disney
DIS
|
+$4.83M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 13.73% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waters Corp
WAT
$17.8B
| $18.1M | 3.22% |
54,784
+42,084
| +331% | +$13.9M |
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $16.2M | 2.88% |
148,860
-9,440
| -6% | -$1.03M |
|
3
McKesson
MCK
$87.4B
| $15.4M | 2.72% |
47,088
-8,177
| -15% | -$2.67M |
|
|
4
Citigroup
C
$184B
| $14.7M | 2.61% |
320,076
-296,352
| -48% | -$13.6M |
|
5
Henry Schein
HSIC
$8.34B
| $11.3M | 2% |
147,261
+20,261
| +16% | +$1.55M |
|
|
6
Walt Disney
DIS
$208B
| $11.2M | 1.98% |
118,211
-51,116
| -30% | -$4.83M |
|
7
Procter & Gamble
PG
$367B
| $10.6M | 1.87% |
73,390
-3,800
| -5% | -$547K |
|
8
MaxCyte
MXCT
$155M
| $10.4M | 1.85% |
2,258,500
+158,500
| +8% | +$731K |
|
9
Fiserv
FI
$72.1B
| $9.97M | 1.77% |
111,984
-4,391
| -4% | -$391K |
|
|
10
Baker Hughes
BKR
$45.6B
| $9.85M | 1.75% |
341,139
-235,415
| -41% | -$6.8M |
|
11
State Street
STT
$31.8B
| $9.76M | 1.73% |
158,109
-49,508
| -24% | -$3.06M |
|
12
Booking.com
BKNG
$180B
| $9.58M | 1.7% |
5,476
-324
| -6% | -$567K |
|
13
Owens Corning
OC
$12.7B
| $9.04M | 1.6% |
121,604
-37,982
| -24% | -$2.82M |
|
14
Pfizer
PFE
$136B
| $8.84M | 1.57% |
168,426
-6,523
| -4% | -$343K |
|
15
Meta Platforms (Facebook)
META
$1.92T
| $8.58M | 1.52% |
53,165
+6,000
| +13% | +$968K |
|
16
Willis Towers Watson
WTW
$32.6B
| $8.37M | 1.48% |
42,407
+1,117
| +3% | +$221K |
|
17
Accenture
ACN
$148B
| $8.17M | 1.45% |
29,400
| – | – |
|
|
B
18
Barrick Mining Corporation
B
$49.5B
| $8.03M | 1.42% |
452,992
-66,838
| -13% | -$1.19M |
|
19
Harley-Davidson
HOG
$3.63B
| $7.17M | 1.27% |
226,016
-56,475
| -20% | -$1.79M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.1M | 1.26% |
25,987
-2,263
| -8% | -$618K |
|
|
21
KLA
KLAC
$130B
| $6.96M | 1.23% |
+21,800
| New | +$6.96M |
|
22
Topgolf Callaway Brands
MODG
$1.77B
| $6.49M | 1.15% |
317,884
+1,154
| +0.4% | +$23.6K |
|
|
23
Hayward Holdings
HAYW
$3.37B
| $6.46M | 1.14% |
448,200
+172,500
| +63% | +$2.49M |
|
24
TopBuild
BLD
$11.7B
| $6.29M | 1.12% |
37,620
+3,100
| +9% | +$518K |
|
25
The Mosaic Company
MOS
$10.8B
| $6.27M | 1.11% |
132,657
-21,516
| -14% | -$1.02M |
|