RGI
River Global Investors Portfolio holdings
AUM $515M
1-Year Return
24.87%
This Quarter Return
-2.29%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$522M
AUM Growth
-$42.6M
(-7.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
181
New
16
Increased
59
Reduced
93
Closed
9
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
+$2.75M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$2.7M |
| 3 |
Fiserv
FI
|
+$2.53M |
| 4 |
PayPal
PYPL
|
+$2.25M |
| 5 |
Electronic Arts
EA
|
+$1.81M |
Top Sells
| 1 |
Avantor
AVTR
|
+$5.38M |
| 2 |
Walmart
WMT
|
+$4.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.6M |
| 4 |
McKesson
MCK
|
+$2.57M |
| 5 |
Owens Corning
OC
|
+$2.55M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 13.58% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waters Corp
WAT
$17.8B
| $14.6M | 2.79% |
54,014
-770
| -1% | -$208K |
|
|
2
McKesson
MCK
$87.4B
| $13.5M | 2.58% |
39,528
-7,560
| -16% | -$2.57M |
|
|
3
Fiserv
FI
$72.7B
| $13M | 2.49% |
139,014
+27,030
| +24% | +$2.53M |
|
4
Citigroup
C
$184B
| $12.1M | 2.33% |
291,386
-28,690
| -9% | -$1.2M |
|
5
Walt Disney
DIS
$208B
| $12M | 2.31% |
127,291
+9,080
| +8% | +$858K |
|
6
MaxCyte
MXCT
$155M
| $11.9M | 2.28% |
1,867,113
-391,387
| -17% | -$2.49M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.01T
| $10.6M | 2.04% |
111,270
-37,590
| -25% | -$3.6M |
|
|
8
PayPal
PYPL
$64.1B
| $9.47M | 1.82% |
110,034
+26,080
| +31% | +$2.25M |
|
9
Willis Towers Watson
WTW
$32.6B
| $9.27M | 1.78% |
46,097
+3,690
| +9% | +$742K |
|
10
Henry Schein
HSIC
$8.32B
| $8.86M | 1.7% |
134,751
-12,510
| -8% | -$823K |
|
|
11
Topgolf Callaway Brands
MODG
$1.77B
| $8.83M | 1.69% |
458,264
+140,380
| +44% | +$2.7M |
|
12
Pfizer
PFE
$136B
| $8.64M | 1.66% |
197,046
+28,620
| +17% | +$1.25M |
|
13
Meta Platforms (Facebook)
META
$1.92T
| $8.48M | 1.63% |
62,510
+9,345
| +18% | +$1.27M |
|
14
Booking.com
BKNG
$180B
| $8.4M | 1.61% |
5,106
-370
| -7% | -$608K |
|
15
Baker Hughes
BKR
$45.6B
| $7.79M | 1.49% |
371,591
+30,452
| +9% | +$638K |
|
16
State Street
STT
$31.8B
| $7.5M | 1.44% |
123,289
-34,820
| -22% | -$2.12M |
|
17
Charles Schwab
SCHW
$168B
| $7.12M | 1.36% |
98,945
+13,660
| +16% | +$983K |
|
18
Procter & Gamble
PG
$366B
| $7.12M | 1.36% |
56,290
-17,100
| -23% | -$2.16M |
|
|
19
Owens Corning
OC
$12.7B
| $7.01M | 1.34% |
89,176
-32,428
| -27% | -$2.55M |
|
20
TopBuild
BLD
$11.6B
| $6.76M | 1.3% |
41,020
+3,400
| +9% | +$561K |
|
21
Harley-Davidson
HOG
$3.63B
| $6.55M | 1.26% |
187,886
-38,130
| -17% | -$1.33M |
|
22
Accenture
ACN
$148B
| $6.54M | 1.25% |
25,400
-4,000
| -14% | -$1.03M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.48M | 1.24% |
24,227
-1,760
| -7% | -$470K |
|
24
Sprouts Farmers Market
SFM
$12.6B
| $6.4M | 1.23% |
230,441
+990
| +0.4% | +$27.5K |
|
|
B
25
Barrick Mining Corporation
B
$49.6B
| $6.11M | 1.17% |
392,182
-60,810
| -13% | -$947K |
|