RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
-3.61%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-16%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
215
New
15
Increased
26
Reduced
157
Closed
11
Top Buys
| 1 |
Valmont Industries
VMI
|
$4.52M |
| 2 |
Kenvue
KVUE
|
$4.49M |
| 3 |
UiPath
PATH
|
$1.54M |
| 4 |
Elevance Health
ELV
|
$1.31M |
| 5 |
Baxter International
BAX
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.17M |
| 2 |
Procter & Gamble
PG
|
$3.67M |
| 3 |
Booking.com
BKNG
|
$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 5 |
Baker Hughes
BKR
|
$3.27M |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 17.07% |
| 3 | Communication Services | 15.99% |
| 4 | Financials | 12.98% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 4.47% | 146,148 -39,529 | -21% | -$5.17M |
|
2
Amazon
AMZN
$2.44T
| $13.6M | 3.17% | 106,680 -22,011 | -17% | -$2.8M |
|
|
3
Baker Hughes
BKR
$44.8B
| $11.1M | 2.61% | 315,384 -92,498 | -23% | -$3.27M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 2.55% | 36,335 -11,212 | -24% | -$3.37M |
|
5
Waters Corp
WAT
$18B
| $10.1M | 2.37% | 36,889 -10,592 | -22% | -$2.91M |
|
6
McKesson
MCK
$85.4B
| $9.97M | 2.33% | 22,938 -3,126 | -12% | -$1.36M |
|
|
7
Booking.com
BKNG
$181B
| $9.71M | 2.27% | 3,146 -1,118 | -26% | -$3.45M |
|
8
Walt Disney
DIS
$213B
| $9.28M | 2.17% | 114,415 -12,334 | -10% | -$1,000K |
|
9
Fiserv
FI
$75.1B
| $9.03M | 2.11% | 79,946 -20,328 | -20% | -$2.3M |
|
10
Henry Schein
HSIC
$8.44B
| $7.52M | 1.76% | 101,293 -14,464 | -12% | -$1.07M |
|
11
Citigroup
C
$178B
| $7.35M | 1.72% | 178,666 -33,257 | -16% | -$1.37M |
|
12
State Street
STT
$32.6B
| $5.87M | 1.37% | 87,692 -23,965 | -21% | -$1.61M |
|
13
Willis Towers Watson
WTW
$31.9B
| $5.75M | 1.35% | 27,511 -484 | -2% | -$101K |
|
14
Cemex
CX
$13.2B
| $5.39M | 1.26% | 829,216 -180,616 | -18% | -$1.17M |
|
15
Carlisle Companies
CSL
$16.5B
| $5M | 1.17% | 19,279 -991 | -5% | -$257K |
|
16
Pfizer
PFE
$141B
| $4.71M | 1.1% | 141,836 +3,191 | +2% | +$106K |
|
17
MaxCyte
MXCT
$148M
| $4.59M | 1.07% | 1,473,254 -69,489 | -5% | -$216K |
|
18
Owens Corning
OC
$12.6B
| $4.55M | 1.07% | 33,362 -17,374 | -34% | -$2.37M |
|
|
19
Valmont Industries
VMI
$7.25B
| $4.52M | 1.06% | +18,800 | New | +$4.52M |
|
|
20
Kenvue
KVUE
$39.7B
| $4.49M | 1.05% | +223,570 | New | +$4.49M |
|
21
Microsoft
MSFT
$3.77T
| $4.24M | 0.99% | 13,427 -1,779 | -12% | -$562K |
|
22
Harley-Davidson
HOG
$3.54B
| $4.16M | 0.97% | 125,758 -21,749 | -15% | -$719K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $4.06M | 0.95% | 278,233 -3,158 | -1% | -$46.1K |
|
24
Advanced Micro Devices
AMD
$264B
| $3.92M | 0.92% | 38,111 -6,360 | -14% | -$654K |
|
25
Accenture
ACN
$162B
| $3.71M | 0.87% | 12,090 -3,120 | -21% | -$959K |
|