RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+7.65%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+3.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
203
New
12
Increased
47
Reduced
113
Closed
3
Top Buys
| 1 |
Match Group
MTCH
|
$2.76M |
| 2 |
Carlisle Companies
CSL
|
$1.79M |
| 3 |
Baxter International
BAX
|
$1.46M |
| 4 |
Booking.com
BKNG
|
$1.23M |
| 5 |
Baker Hughes
BKR
|
$1.16M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$5.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
Cemex
CX
|
$2.16M |
| 5 |
NVIDIA
NVDA
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 16.88% |
| 3 | Communication Services | 16.46% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 4.39% | 185,677 +3,765 | +2% | +$451K |
|
2
Amazon
AMZN
$2.44T
| $16.8M | 3.31% | 128,691 +8,459 | +7% | +$1.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 2.7% | 47,547 -8,317 | -15% | -$2.39M |
|
|
4
Baker Hughes
BKR
$44.8B
| $12.9M | 2.55% | 407,882 +36,624 | +10% | +$1.16M |
|
5
Waters Corp
WAT
$18B
| $12.7M | 2.5% | 47,481 -130 | -0.3% | -$34.7K |
|
6
Fiserv
FI
$75.1B
| $12.6M | 2.5% | 100,274 -1,040 | -1% | -$131K |
|
|
7
Booking.com
BKNG
$181B
| $11.5M | 2.28% | 4,264 +454 | +12% | +$1.23M |
|
8
Walt Disney
DIS
$213B
| $11.3M | 2.24% | 126,749 -6,171 | -5% | -$551K |
|
9
McKesson
MCK
$85.4B
| $11.1M | 2.2% | 26,064 +940 | +4% | +$402K |
|
10
Citigroup
C
$178B
| $9.76M | 1.93% | 211,923 -10,930 | -5% | -$503K |
|
11
Henry Schein
HSIC
$8.44B
| $9.39M | 1.86% | 115,757 -1,230 | -1% | -$99.7K |
|
12
State Street
STT
$32.6B
| $8.17M | 1.61% | 111,657 +1,710 | +2% | +$125K |
|
|
13
Cemex
CX
$13.2B
| $7.14M | 1.41% | 1,009,832 -305,334 | -23% | -$2.16M |
|
14
MaxCyte
MXCT
$148M
| $7.03M | 1.39% | 1,542,743 -165,605 | -10% | -$755K |
|
15
Owens Corning
OC
$12.6B
| $6.62M | 1.31% | 50,736 -4,480 | -8% | -$585K |
|
16
Willis Towers Watson
WTW
$31.9B
| $6.59M | 1.3% | 27,995 -6,520 | -19% | -$1.54M |
|
17
KLA
KLAC
$115B
| $5.46M | 1.08% | 11,257 +147 | +1% | +$71.3K |
|
|
18
Carlisle Companies
CSL
$16.5B
| $5.2M | 1.03% | 20,270 +6,970 | +52% | +$1.79M |
|
19
Harley-Davidson
HOG
$3.54B
| $5.19M | 1.03% | 147,507 -1,260 | -0.8% | -$44.3K |
|
20
Microsoft
MSFT
$3.77T
| $5.18M | 1.02% | 15,206 +2,420 | +19% | +$824K |
|
21
Pfizer
PFE
$141B
| $5.09M | 1.01% | 138,645 -7,500 | -5% | -$275K |
|
22
Advanced Micro Devices
AMD
$264B
| $5.06M | 1% | 44,471 -3,945 | -8% | -$449K |
|
23
Wells Fargo
WFC
$263B
| $4.78M | 0.95% | 112,049 -11,850 | -10% | -$506K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $4.77M | 0.94% | 281,391 -3,938 | -1% | -$66.7K |
|
|
25
PayPal
PYPL
$67.1B
| $4.71M | 0.93% | 70,583 -35,193 | -33% | -$2.35M |
|