RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+14.82%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+24%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
229
New
25
Increased
42
Reduced
155
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
Broadcom
AVGO
|
$5.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.42M |
| 5 |
Johnson & Johnson
JNJ
|
$5.27M |
Top Sells
| 1 |
Kenvue
KVUE
|
$3.52M |
| 2 |
Global Payments
GPN
|
$2.87M |
| 3 |
McKesson
MCK
|
$2.8M |
| 4 |
Baker Hughes
BKR
|
$2.37M |
| 5 |
Fiserv
FI
|
$2.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Communication Services | 14% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 3.52% | 133,008 -13,140 | -9% | -$1.84M |
|
2
Amazon
AMZN
$2.44T
| $15.6M | 2.96% | 102,958 -3,722 | -3% | -$566K |
|
3
Waters Corp
WAT
$18B
| $11.3M | 2.14% | 34,337 -2,552 | -7% | -$840K |
|
|
4
Microsoft
MSFT
$3.77T
| $11.2M | 2.12% | 29,809 +16,382 | +122% | +$6.16M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 2.12% | 31,637 -4,698 | -13% | -$1.66M |
|
6
Walt Disney
DIS
$213B
| $9.82M | 1.86% | 108,782 -5,633 | -5% | -$509K |
|
7
Booking.com
BKNG
$181B
| $8.88M | 1.68% | 2,506 -640 | -20% | -$2.27M |
|
|
8
Cisco
CSCO
$274B
| $8.68M | 1.64% | 171,799 +110,780 | +182% | +$5.6M |
|
9
Citigroup
C
$178B
| $8.52M | 1.61% | 165,525 -13,141 | -7% | -$676K |
|
|
10
Baker Hughes
BKR
$44.8B
| $8.41M | 1.59% | 245,989 -69,395 | -22% | -$2.37M |
|
|
11
Fiserv
FI
$75.1B
| $8.32M | 1.58% | 62,654 -17,292 | -22% | -$2.3M |
|
12
Henry Schein
HSIC
$8.44B
| $8.13M | 1.54% | 107,334 +6,041 | +6% | +$457K |
|
|
13
McKesson
MCK
$85.4B
| $7.82M | 1.48% | 16,883 -6,055 | -26% | -$2.8M |
|
14
Intel
INTC
$107B
| $7.15M | 1.35% | 142,274 +76,026 | +115% | +$3.82M |
|
15
MaxCyte
MXCT
$148M
| $7.05M | 1.34% | 1,518,646 +45,392 | +3% | +$211K |
|
16
State Street
STT
$32.6B
| $6.35M | 1.2% | 81,976 -5,716 | -7% | -$443K |
|
17
Willis Towers Watson
WTW
$31.9B
| $6.07M | 1.15% | 25,141 -2,370 | -9% | -$572K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $6.03M | 1.14% | 38,492 +33,629 | +692% | +$5.27M |
|
|
19
Broadcom
AVGO
$1.4T
| $5.6M | 1.06% | +5,011 | New | +$5.6M |
|
|
20
Interpublic Group of Companies
IPG
$9.83B
| $5.42M | 1.03% | +166,000 | New | +$5.42M |
|
21
Cemex
CX
$13.2B
| $5.3M | 1% | 684,250 -144,966 | -17% | -$1.12M |
|
22
Advanced Micro Devices
AMD
$264B
| $5.2M | 0.98% | 35,251 -2,860 | -8% | -$422K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $4.79M | 0.91% | 48,854 +34,835 | +248% | +$3.42M |
|
24
Caterpillar
CAT
$196B
| $4.73M | 0.9% | +16,000 | New | +$4.73M |
|
25
CDW
CDW
$21.6B
| $4.73M | 0.9% | +20,810 | New | +$4.73M |
|