RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+6.16%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+28%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
154
New
1
Increased
95
Reduced
39
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$33.3M |
| 2 |
Broadcom
AVGO
|
$21.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 4 |
KLA
KLAC
|
$15.3M |
| 5 |
Henry Schein
HSIC
|
$1.12M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.83M |
| 2 |
Huntington Bancshares
HBAN
|
$1.69M |
| 3 |
Booking.com
BKNG
|
$1.68M |
| 4 |
Boot Barn
BOOT
|
$1.57M |
| 5 |
Delta Air Lines
DAL
|
$1.52M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Communication Services | 18.34% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.7M | 7.9% | 221,080 +104,998 | +90% | +$17.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $36.1M | 7.77% | 83,822 +77,374 | +1,200% | +$33.3M |
|
|
3
Broadcom
AVGO
$1.4T
| $21.7M | 4.68% | +125,997 | New | +$21.7M |
|
|
4
KLA
KLAC
$115B
| $18.3M | 3.95% | 23,692 +19,728 | +498% | +$15.3M |
|
5
Amazon
AMZN
$2.44T
| $16.1M | 3.47% | 86,395 +2,491 | +3% | +$464K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 3.08% | 24,993 +313 | +1% | +$179K |
|
|
7
Henry Schein
HSIC
$8.44B
| $10.2M | 2.2% | 140,386 +15,336 | +12% | +$1.12M |
|
8
Waters Corp
WAT
$18B
| $9.91M | 2.13% | 27,540 +514 | +2% | +$185K |
|
9
Fiserv
FI
$75.1B
| $9.72M | 2.09% | 54,111 -302 | -0.6% | -$54.3K |
|
10
Citigroup
C
$178B
| $8.92M | 1.92% | 142,482 +2,963 | +2% | +$185K |
|
11
Baker Hughes
BKR
$44.8B
| $8.49M | 1.83% | 234,988 -12,042 | -5% | -$435K |
|
12
MaxCyte
MXCT
$148M
| $8.03M | 1.73% | 2,062,562 +93,340 | +5% | +$364K |
|
13
Walt Disney
DIS
$213B
| $7.71M | 1.66% | 80,192 -11,614 | -13% | -$1.12M |
|
14
Arcosa
ACA
$4.85B
| $7.6M | 1.64% | 80,228 +8,222 | +11% | +$778K |
|
15
Intercontinental Exchange
ICE
$101B
| $6.45M | 1.39% | 40,180 +561 | +1% | +$90.1K |
|
16
State Street
STT
$32.6B
| $6.16M | 1.33% | 69,566 +637 | +0.9% | +$56.4K |
|
|
17
Booking.com
BKNG
$181B
| $5.63M | 1.21% | 1,336 -399 | -23% | -$1.68M |
|
18
Willis Towers Watson
WTW
$31.9B
| $5.57M | 1.2% | 18,928 +629 | +3% | +$185K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $4.98M | 1.07% | 250,729 +18,994 | +8% | +$377K |
|
20
McKesson
MCK
$85.4B
| $4.83M | 1.04% | 9,784 +737 | +8% | +$364K |
|
21
PayPal
PYPL
$67.1B
| $4.61M | 0.99% | 59,099 +1,507 | +3% | +$118K |
|
22
Exxon Mobil
XOM
$487B
| $4.51M | 0.97% | 38,499 +2,995 | +8% | +$351K |
|
23
Bank of America
BAC
$376B
| $4.36M | 0.94% | 109,836 +4,703 | +4% | +$187K |
|
24
JPMorgan Chase
JPM
$829B
| $4.34M | 0.93% | 20,600 +740 | +4% | +$156K |
|
25
Advanced Micro Devices
AMD
$264B
| $3.92M | 0.85% | 23,913 -383 | -2% | -$62.9K |
|