RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+10.2%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+4.9%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
202
New
13
Increased
61
Reduced
111
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.78M |
| 2 |
Amazon
AMZN
|
$6.12M |
| 3 |
McKesson
MCK
|
$2.78M |
| 4 |
PayPal
PYPL
|
$1.83M |
| 5 |
GE HealthCare
GEHC
|
$1.78M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$3.17M |
| 2 |
Mercado Libre
MELI
|
$2.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 4 |
GE Aerospace
GE
|
$2.26M |
| 5 |
Topgolf Callaway Brands
MODG
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 18.01% |
| 2 | Communication Services | 16.17% |
| 3 | Technology | 15.34% |
| 4 | Financials | 14.92% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 3.86% | 181,912 +74,990 | +70% | +$7.78M |
|
2
Waters Corp
WAT
$18B
| $14.7M | 3.02% | 47,611 +3,640 | +8% | +$1.13M |
|
3
Walt Disney
DIS
$213B
| $13.3M | 2.72% | 132,920 +13,060 | +11% | +$1.31M |
|
|
4
Amazon
AMZN
$2.44T
| $12.4M | 2.54% | 120,232 +59,295 | +97% | +$6.12M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 2.42% | 55,864 -11,905 | -18% | -$2.52M |
|
6
Fiserv
FI
$75.1B
| $11.5M | 2.34% | 101,314 -330 | -0.3% | -$37.3K |
|
7
Baker Hughes
BKR
$44.8B
| $10.7M | 2.19% | 371,258 +12,710 | +4% | +$367K |
|
8
Citigroup
C
$178B
| $10.4M | 2.14% | 222,853 -14,710 | -6% | -$689K |
|
9
Booking.com
BKNG
$181B
| $10.1M | 2.07% | 3,810 -515 | -12% | -$1.37M |
|
10
Henry Schein
HSIC
$8.44B
| $9.54M | 1.95% | 116,987 -270 | -0.2% | -$22K |
|
|
11
McKesson
MCK
$85.4B
| $8.94M | 1.83% | 25,124 +7,815 | +45% | +$2.78M |
|
12
MaxCyte
MXCT
$148M
| $8.41M | 1.72% | 1,708,348 +60,110 | +4% | +$296K |
|
13
State Street
STT
$32.6B
| $8.31M | 1.7% | 109,947 +18,720 | +21% | +$1.42M |
|
|
14
PayPal
PYPL
$67.1B
| $8.03M | 1.64% | 105,776 +24,110 | +30% | +$1.83M |
|
15
Willis Towers Watson
WTW
$31.9B
| $8.02M | 1.64% | 34,515 -200 | -0.6% | -$46.5K |
|
16
Cemex
CX
$13.2B
| $7.27M | 1.49% | 1,315,166 -49,610 | -4% | -$274K |
|
|
17
Topgolf Callaway Brands
MODG
$1.76B
| $6.16M | 1.26% | 284,762 -104,240 | -27% | -$2.25M |
|
18
Pfizer
PFE
$141B
| $5.96M | 1.22% | 146,145 -3,980 | -3% | -$162K |
|
19
Harley-Davidson
HOG
$3.54B
| $5.65M | 1.16% | 148,767 +13,670 | +10% | +$519K |
|
20
Owens Corning
OC
$12.6B
| $5.29M | 1.08% | 55,216 -10,450 | -16% | -$1M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $5.28M | 1.08% | 285,329 -18,590 | -6% | -$344K |
|
22
Las Vegas Sands
LVS
$39.6B
| $4.86M | 0.99% | 84,563 -14,750 | -15% | -$847K |
|
23
Procter & Gamble
PG
$368B
| $4.81M | 0.98% | 32,370 +100 | +0.3% | +$14.9K |
|
24
Advanced Micro Devices
AMD
$264B
| $4.75M | 0.97% | 48,416 +160 | +0.3% | +$15.7K |
|
25
Wells Fargo
WFC
$263B
| $4.63M | 0.95% | 123,899 -5,010 | -4% | -$187K |
|