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RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$101M
Cap. Flow
+$40.2M
Cap. Flow %
7.61%
Top 10 Hldgs %
21.26%
Holding
229
New
25
Increased
42
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.83M
2
CSCO icon
Cisco
CSCO
+$5.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.16M
4
IPG
Interpublic Group of Companies
IPG
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.74M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.27M
2
GPN icon
Global Payments
GPN
+$2.87M
3
MCK icon
McKesson
MCK
+$2.75M
4
BKR icon
Baker Hughes
BKR
+$2.37M
5
FISV
Fiserv Inc
FISV
+$2.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$22.8B
– –
-24,859
Closed -$2.87M
IMAX icon
227
IMAX
IMAX
$2.66B
– –
-47,827
Closed -$924K
PHIN icon
228
Phinia Inc
PHIN
$2.74B
– –
-6,743
Closed -$181K
ZM icon
229
Zoom
ZM
$30.6B
– –
-4,440
Closed -$311K
6 7 8 9
10

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River Global Investors's Q4 2023 Portfolio in Review

As of Q4 2023, River Global Investors held 229 positions worth $528M, up 24% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Global Investors deployed $40.2M of net new capital in Q4 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Interpublic Group of Companies: 166,000 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Kenvue, an estimated $3.27M trimmed.

  • River Global Investors's largest Q4 2023 buy was Interpublic Group of Companies: 166,000 shares worth $5.42M.
  • River Global Investors added most to Microsoft in Q4 2023, an estimated $5.83M increase.
  • River Global Investors's biggest Q4 2023 reduction was Kenvue, cutting an estimated $3.27M.
  • River Global Investors fully exited Global Payments in Q4 2023, selling an estimated $2.87M.
  • River Global Investors's ten largest holdings make up 21% of its $528M portfolio in Q4 2023.
  • River Global Investors opened 25 new positions and closed 5 in Q4 2023.
  • River Global Investors's portfolio value rose 24% quarter-over-quarter to $528M.

Based on River Global Investors's 13F filing for Q4 2023, filed 6 Feb 2024.