RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+11.21%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-25%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-43.07%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
228
New
4
Increased
18
Reduced
167
Closed
39
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.89M |
| 2 |
MaxCyte
MXCT
|
$1.56M |
| 3 |
Arcosa
ACA
|
$1.49M |
| 4 |
Estee Lauder
EL
|
$1.08M |
| 5 |
Walmart
WMT
|
$924K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.72M |
| 2 |
Cisco
CSCO
|
$8.68M |
| 3 |
Broadcom
AVGO
|
$5.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.42M |
| 5 |
Caterpillar
CAT
|
$4.73M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Communication Services | 17.59% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Financials | 13.5% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 4.54% | 119,885 -13,123 | -10% | -$1.98M |
|
2
Amazon
AMZN
$2.44T
| $15.5M | 3.88% | 85,815 -17,143 | -17% | -$3.09M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 3.12% | 25,612 -6,025 | -19% | -$2.93M |
|
4
Walt Disney
DIS
$213B
| $11.5M | 2.89% | 94,094 -14,688 | -14% | -$1.8M |
|
5
Waters Corp
WAT
$18B
| $9.18M | 2.3% | 26,686 -7,651 | -22% | -$2.63M |
|
6
Citigroup
C
$178B
| $9.01M | 2.26% | 142,552 -22,973 | -14% | -$1.45M |
|
7
Fiserv
FI
$75.1B
| $8.08M | 2.03% | 50,585 -12,069 | -19% | -$1.93M |
|
|
8
MaxCyte
MXCT
$148M
| $7.97M | 2% | 1,888,642 +369,996 | +24% | +$1.56M |
|
9
Baker Hughes
BKR
$44.8B
| $7.51M | 1.88% | 224,299 -21,690 | -9% | -$726K |
|
10
Henry Schein
HSIC
$8.44B
| $6.6M | 1.66% | 87,364 -19,970 | -19% | -$1.51M |
|
11
Booking.com
BKNG
$181B
| $6.4M | 1.61% | 1,763 -743 | -30% | -$2.7M |
|
12
McKesson
MCK
$85.4B
| $5.95M | 1.49% | 11,088 -5,795 | -34% | -$3.11M |
|
13
Willis Towers Watson
WTW
$31.9B
| $5.44M | 1.36% | 19,777 -5,364 | -21% | -$1.47M |
|
14
State Street
STT
$32.6B
| $5.26M | 1.32% | 68,067 -13,909 | -17% | -$1.08M |
|
15
Cemex
CX
$13.2B
| $4.95M | 1.24% | 549,282 -134,968 | -20% | -$1.22M |
|
16
Spotify
SPOT
$140B
| $4.35M | 1.09% | 16,474 -1,208 | -7% | -$319K |
|
17
Bank of America
BAC
$376B
| $4.05M | 1.02% | 106,789 -1,265 | -1% | -$48K |
|
18
JPMorgan Chase
JPM
$829B
| $4.03M | 1.01% | 20,126 -230 | -1% | -$46.1K |
|
19
CDW
CDW
$21.6B
| $4.03M | 1.01% | 15,750 -5,060 | -24% | -$1.29M |
|
20
Netflix
NFLX
$513B
| $4M | 1% | 6,582 -439 | -6% | -$267K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $3.86M | 0.97% | 232,317 -24,041 | -9% | -$400K |
|
|
22
Exxon Mobil
XOM
$487B
| $3.82M | 0.96% | 32,857 +24,851 | +310% | +$2.89M |
|
23
Advanced Micro Devices
AMD
$264B
| $3.79M | 0.95% | 20,993 -14,258 | -40% | -$2.57M |
|
24
PayPal
PYPL
$67.1B
| $3.57M | 0.9% | 53,376 -938 | -2% | -$62.8K |
|
25
TopBuild
BLD
$11.8B
| $3.34M | 0.84% | 7,575 -2,730 | -26% | -$1.2M |
|