RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+13.19%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
192
New
20
Increased
66
Reduced
101
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.34M |
| 2 |
Duolingo
DUOL
|
$1.23M |
| 3 |
Advanced Micro Devices
AMD
|
$1.16M |
| 4 |
Cemex
CX
|
$980K |
| 5 |
Domino's
DPZ
|
$857K |
Top Sells
| 1 |
McKesson
MCK
|
$8.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
AT&T
T
|
$3.8M |
| 4 |
Fiserv
FI
|
$3.78M |
| 5 |
TopBuild
BLD
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Financials | 16.65% |
| 3 | Technology | 14.17% |
| 4 | Communication Services | 12.59% |
| 5 | Healthcare | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waters Corp
WAT
$18B
| $15.1M | 3.23% | 43,971 -10,043 | -19% | -$3.44M |
|
2
Citigroup
C
$178B
| $10.7M | 2.31% | 237,563 -53,823 | -18% | -$2.43M |
|
3
Baker Hughes
BKR
$44.8B
| $10.6M | 2.27% | 358,548 -13,043 | -4% | -$385K |
|
4
Walt Disney
DIS
$213B
| $10.4M | 2.24% | 119,860 -7,431 | -6% | -$646K |
|
|
5
Fiserv
FI
$75.1B
| $10.3M | 2.21% | 101,644 -37,370 | -27% | -$3.78M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.43M | 2.03% | 106,922 -4,348 | -4% | -$384K |
|
7
Henry Schein
HSIC
$8.44B
| $9.37M | 2.01% | 117,257 -17,494 | -13% | -$1.4M |
|
8
MaxCyte
MXCT
$148M
| $8.75M | 1.88% | 1,648,238 -218,875 | -12% | -$1.16M |
|
9
Booking.com
BKNG
$181B
| $8.72M | 1.87% | 4,325 -781 | -15% | -$1.57M |
|
10
Willis Towers Watson
WTW
$31.9B
| $8.49M | 1.82% | 34,715 -11,382 | -25% | -$2.78M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.16M | 1.75% | 67,769 +5,259 | +8% | +$633K |
|
12
Pfizer
PFE
$141B
| $7.7M | 1.65% | 150,125 -46,921 | -24% | -$2.41M |
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $7.68M | 1.65% | 389,002 -69,262 | -15% | -$1.37M |
|
14
State Street
STT
$32.6B
| $7.08M | 1.52% | 91,227 -32,062 | -26% | -$2.49M |
|
|
15
McKesson
MCK
$85.4B
| $6.5M | 1.4% | 17,309 -22,219 | -56% | -$8.34M |
|
16
PayPal
PYPL
$67.1B
| $5.82M | 1.25% | 81,666 -28,368 | -26% | -$2.02M |
|
17
Harley-Davidson
HOG
$3.54B
| $5.62M | 1.21% | 135,097 -52,789 | -28% | -$2.19M |
|
18
Owens Corning
OC
$12.6B
| $5.6M | 1.2% | 65,666 -23,510 | -26% | -$2M |
|
|
19
Cemex
CX
$13.2B
| $5.53M | 1.19% | 1,364,776 +241,832 | +22% | +$980K |
|
20
KLA
KLAC
$115B
| $5.48M | 1.18% | 14,520 -4,540 | -24% | -$1.71M |
|
21
Charles Schwab
SCHW
$174B
| $5.33M | 1.14% | 63,984 -34,961 | -35% | -$2.91M |
|
22
Wells Fargo
WFC
$263B
| $5.32M | 1.14% | 128,909 +8,348 | +7% | +$345K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $5.21M | 1.12% | 303,919 -88,263 | -23% | -$1.51M |
|
|
24
Amazon
AMZN
$2.44T
| $5.12M | 1.1% | 60,937 +27,797 | +84% | +$2.34M |
|
25
Procter & Gamble
PG
$368B
| $4.89M | 1.05% | 32,270 -24,020 | -43% | -$3.64M |
|