RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
-0.77%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-8.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
189
New
–
Increased
30
Reduced
119
Closed
36
Top Buys
| 1 |
Arcosa
ACA
|
$4.55M |
| 2 |
Intercontinental Exchange
ICE
|
$3M |
| 3 |
Henry Schein
HSIC
|
$2.42M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Baker Hughes
BKR
|
$799K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$3.1M |
| 2 |
Accenture
ACN
|
$2.15M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
GE Aerospace
GE
|
$1.66M |
| 5 |
Southwest Airlines
LUV
|
$1.38M |
Sector Composition
| 1 | Communication Services | 18.97% |
| 2 | Technology | 17.27% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Financials | 14.36% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 5.81% | 116,082 -3,803 | -3% | -$692K |
|
2
Amazon
AMZN
$2.44T
| $16.2M | 4.46% | 83,904 -1,911 | -2% | -$370K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 3.42% | 24,680 -932 | -4% | -$470K |
|
4
Walt Disney
DIS
$213B
| $9.11M | 2.5% | 91,806 -2,288 | -2% | -$227K |
|
5
Citigroup
C
$178B
| $8.86M | 2.43% | 139,519 -3,033 | -2% | -$193K |
|
|
6
Baker Hughes
BKR
$44.8B
| $8.69M | 2.39% | 247,030 +22,731 | +10% | +$799K |
|
7
Fiserv
FI
$75.1B
| $8.11M | 2.23% | 54,413 +3,828 | +8% | +$570K |
|
|
8
Henry Schein
HSIC
$8.44B
| $8.02M | 2.2% | 125,050 +37,686 | +43% | +$2.42M |
|
9
Waters Corp
WAT
$18B
| $7.84M | 2.16% | 27,026 +340 | +1% | +$98.7K |
|
10
MaxCyte
MXCT
$148M
| $7.78M | 2.14% | 1,969,222 +80,580 | +4% | +$318K |
|
11
Booking.com
BKNG
$181B
| $6.87M | 1.89% | 1,735 -28 | -2% | -$111K |
|
|
12
Arcosa
ACA
$4.85B
| $6M | 1.65% | 72,006 +54,606 | +314% | +$4.55M |
|
|
13
Intercontinental Exchange
ICE
$101B
| $5.42M | 1.49% | 39,619 +21,969 | +124% | +$3M |
|
14
McKesson
MCK
$85.4B
| $5.28M | 1.45% | 9,047 -2,041 | -18% | -$1.19M |
|
15
State Street
STT
$32.6B
| $5.1M | 1.4% | 68,929 +862 | +1% | +$63.8K |
|
16
Willis Towers Watson
WTW
$31.9B
| $4.8M | 1.32% | 18,299 -1,478 | -7% | -$388K |
|
17
Spotify
SPOT
$140B
| $4.44M | 1.22% | 14,107 -2,367 | -14% | -$744K |
|
18
Bank of America
BAC
$376B
| $4.18M | 1.15% | 105,133 -1,656 | -2% | -$65.9K |
|
19
Netflix
NFLX
$513B
| $4.1M | 1.13% | 6,073 -509 | -8% | -$343K |
|
20
Exxon Mobil
XOM
$487B
| $4.09M | 1.12% | 35,504 +2,647 | +8% | +$305K |
|
21
JPMorgan Chase
JPM
$829B
| $4.02M | 1.1% | 19,860 -266 | -1% | -$53.8K |
|
22
Advanced Micro Devices
AMD
$264B
| $3.94M | 1.08% | 24,296 +3,303 | +16% | +$536K |
|
23
Cemex
CX
$13.2B
| $3.88M | 1.07% | 608,308 +59,026 | +11% | +$377K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $3.86M | 1.06% | 231,735 -582 | -0.3% | -$9.7K |
|
25
Micron Technology
MU
$133B
| $3.6M | 0.99% | 27,389 -344 | -1% | -$45.2K |
|