We are live on ! Find out more
RGI

River Global Investors Portfolio holdings

AUM $515M Turnover 20.26%
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$50.6M
Cap. Flow
+$31.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
46.57%
Holding
153
New
16
Increased
6
Reduced
116
Closed
15
Avg Time Held
3.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31.1M
2
FIX icon
Comfort Systems
FIX
+$21.7M
3
MA icon
Mastercard
MA
+$18.7M
4
COST icon
Costco
COST
+$18.2M
5
CPRT icon
Copart
CPRT
+$17.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.16M
2
AMZN icon
Amazon
AMZN
+$7.65M
3
META icon
Meta Platforms (Facebook)
META
+$6.21M
4
FISV icon
Fiserv Inc
FISV
+$4.73M
5
C icon
Citigroup
C
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Communication Services 13.97%
3 Industrials 13.62%
4 Financials 12.92%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$35.9M 6.97%
85,153
+1,331
+2% +$567K
2016 Q1
35 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$33M 6.41%
174,435
-46,645
-21% -$8.16M
2015 Q4
36 quarters
TSM icon
3
TSMC
TSM
$2.19T
$31.8M 6.17%
+160,945
New +$31.1M
2024 Q4
0 quarters
AVGO icon
4
Broadcom
AVGO
$1.61T
$30.8M 5.99%
133,066
+7,069
+6% +$1.31M
2024 Q3
1 quarter
FIX icon
5
Comfort Systems
FIX
$51.8B
$20.9M 4.07%
+49,370
New +$21.7M
2024 Q4
0 quarters
MA icon
6
Mastercard
MA
$538B
$19M 3.69%
+36,036
New +$18.7M
2024 Q4
0 quarters
COST icon
7
Costco
COST
$440B
$18M 3.5%
+19,659
New +$18.2M
2024 Q4
0 quarters
CPRT icon
8
Copart
CPRT
$25.4B
$17.8M 3.45%
+309,441
New +$17.6M
2024 Q4
0 quarters
SPGI icon
9
S&P Global
SPGI
$126B
$16.5M 3.2%
+33,059
New +$16.8M
2024 Q4
0 quarters
HEI icon
10
HEICO Corp
HEI
$43.1B
$16.1M 3.12%
+67,578
New +$17.5M
2024 Q4
0 quarters
KLAC icon
11
KLA
KLAC
$221B
$15.4M 3%
245,040
+8,120
+3% +$549K
2022 Q2
10 quarters
MXCT icon
12
MaxCyte
MXCT
$133M
$13.5M 2.62%
3,253,192
+1,190,630
+58% +$4.5M
2021 Q3
13 quarters
AMZN icon
13
Amazon
AMZN
$2.83T
$10.7M 2.09%
48,982
-37,413
-43% -$7.65M
2020 Q1
19 quarters
RMD icon
14
ResMed
RMD
$33.6B
$9.6M 1.86%
+41,814
New +$10.1M
2024 Q4
0 quarters
CMG icon
15
Chipotle Mexican Grill
CMG
$37.4B
$9.43M 1.83%
+156,275
New +$9.42M
2024 Q4
0 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.78T
$8.44M 1.64%
14,408
-10,585
-42% -$6.21M
2018 Q3
25 quarters
WAT icon
17
Waters Corp
WAT
$42.7B
$8.03M 1.56%
21,674
-5,866
-21% -$2.15M
2022 Q1
11 quarters
WLY icon
18
John Wiley & Sons Class A
WLY
$2.65B
$7.17M 1.39%
+164,001
New +$8.05M
2024 Q4
0 quarters
DIS icon
19
Walt Disney
DIS
$189B
$7.06M 1.37%
63,337
-16,855
-21% -$1.77M
2020 Q1
19 quarters
HSIC icon
20
Henry Schein
HSIC
$9.43B
$6.4M 1.24%
92,547
-47,839
-34% -$3.44M
2021 Q4
12 quarters
FISV icon
21
Fiserv Inc
FISV
$25.1B
$6.36M 1.23%
30,933
-23,178
-43% -$4.73M
2020 Q2
18 quarters
BKR icon
22
Baker Hughes
BKR
$54.8B
$6.29M 1.22%
153,384
-81,604
-35% -$3.29M
2017 Q3
29 quarters
WING icon
23
Wingstop
WING
$3.59B
$6.05M 1.17%
+21,305
New +$7.24M
2024 Q4
0 quarters
C icon
24
Citigroup
C
$206B
$5.36M 1.04%
76,079
-66,403
-47% -$4.48M
2013 Q2
46 quarters
WTW icon
25
Willis Towers Watson
WTW
$29.1B
$4.36M 0.85%
13,912
-5,016
-27% -$1.54M
2021 Q3
13 quarters
1
2 3 4 5

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return

River Global Investors's Q4 2024 Portfolio in Review

As of Q4 2024, River Global Investors held 153 positions worth $515M, up 11% from $464M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

River Global Investors deployed $31.8M of net new capital in Q4 2024, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was TSMC: 160,945 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.16M trimmed.

  • River Global Investors's largest Q4 2024 buy was TSMC: 160,945 shares worth $31.8M.
  • River Global Investors added most to MaxCyte in Q4 2024, an estimated $4.5M increase.
  • River Global Investors's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $8.16M.
  • River Global Investors fully exited Harley-Davidson in Q4 2024, selling an estimated $1.5M.
  • River Global Investors's ten largest holdings make up 47% of its $515M portfolio in Q4 2024.
  • River Global Investors opened 16 new positions and closed 15 in Q4 2024.
  • River Global Investors's portfolio value rose 11% quarter-over-quarter to $515M.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.