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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
+10.2%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$22.8M
Cap. Flow
-$6.69M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.27%
Holding
202
New
13
Increased
61
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M
2
AMZN icon
Amazon
AMZN
+$5.73M
3
MCK icon
McKesson
MCK
+$2.82M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
MTCH icon
Match Group
MTCH
+$1.68M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.93M
2
GE icon
GE Aerospace
GE
+$2.88M
3
MELI icon
Mercado Libre
MELI
+$2.44M
4
CALY
Callaway Golf Company
CALY
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.01%
2 Communication Services 16.17%
3 Technology 15.34%
4 Financials 14.92%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$259B
$4.43M 0.91%
111,100
-34,100
-23% -$1.34M
ACN icon
27
Accenture
ACN
$108B
$4.1M 0.84%
14,340
-1,800
-11% -$491K
AMAT icon
28
Applied Materials
AMAT
$428B
$4.08M 0.84%
33,255
-1,000
-3% -$115K
BWA icon
29
BorgWarner
BWA
$13.9B
$3.76M 0.77%
86,985
+5,749
+7% +$238K
SPOT icon
30
Spotify
SPOT
$100B
$3.72M 0.76%
27,837
-7,980
-22% -$914K
SCHW
31
Charles Schwab
SCHW
$187B
$3.71M 0.76%
70,944
+6,960
+11% +$510K
PH icon
32
Parker-Hannifin
PH
$135B
$3.7M 0.76%
11,011
-3,120
-22% -$1.03M
MSFT icon
33
Microsoft
MSFT
$3.71T
$3.69M 0.75%
12,786
-245
-2% -$62.5K
BLD
34
DELISTED
TopBuild
BLD
$3.6M 0.74%
17,290
-100
-0.6% -$19.3K
CSCO icon
35
Cisco
CSCO
$479B
$3.44M 0.7%
65,856
+19,260
+41% +$941K
KO icon
36
Coca-Cola
KO
$375B
$3.41M 0.7%
54,945
-250
-0.5% -$15.1K
TTWO icon
37
Take-Two Interactive
TTWO
$46.1B
$3.38M 0.69%
28,329
+2,290
+9% +$255K
BAC icon
38
Bank of America
BAC
$442B
$3.35M 0.69%
117,366
+11,850
+11% +$391K
ORCL icon
39
Oracle
ORCL
$423B
$3.33M 0.68%
35,905
-11,520
-24% -$1.01M
KHC icon
40
Kraft Heinz
KHC
$30B
$3.18M 0.65%
82,189
-690
-0.8% -$27.3K
CFG icon
41
Citizens Financial Group
CFG
$30.6B
$3.17M 0.65%
104,546
-5,680
-5% -$222K
JPM icon
42
JPMorgan Chase
JPM
$950B
$3.08M 0.63%
23,650
-780
-3% -$107K
AGCO icon
43
AGCO
AGCO
$7.2B
$3.08M 0.63%
22,780
-10,809
-32% -$1.46M
NFLX icon
44
Netflix
NFLX
$309B
$3.06M 0.63%
88,450
-16,250
-16% -$538K
CSL icon
45
Carlisle Companies
CSL
$15.4B
$3.01M 0.62%
13,300
-3,500
-21% -$851K
WY icon
46
Weyerhaeuser
WY
$18.4B
$3M 0.61%
99,531
+30,890
+45% +$974K
EBAY icon
47
eBay
EBAY
$49.8B
$2.96M 0.61%
66,672
-1,900
-3% -$87.1K
CRTO icon
48
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.95M 0.6%
93,642
-5,210
-5% -$161K
OMC icon
49
Omnicom Group
OMC
$23.4B
$2.77M 0.57%
29,354
-3,310
-10% -$293K
DKNG icon
50
DraftKings
DKNG
$11.9B
$2.69M 0.55%
139,133
-13,130
-9% -$218K
1
2
3 4 5

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River Global Investors's Q1 2023 Portfolio in Review

As of Q1 2023, River Global Investors held 202 positions worth $488M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Global Investors's Q1 2023 filing shows 13 new, 61 increased, 111 reduced and 11 closed positions. Its largest new stake was Match Group: 38,590 shares worth $1.48M. The largest sale was Sprouts Farmers Market, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

  • River Global Investors's largest Q1 2023 buy was Match Group: 38,590 shares worth $1.48M.
  • River Global Investors added most to Alphabet (Google) Class A in Q1 2023, an estimated $7.19M increase.
  • River Global Investors's biggest Q1 2023 reduction was Sprouts Farmers Market, cutting an estimated $2.93M.
  • River Global Investors fully exited Dropbox in Q1 2023, selling an estimated $1.64M.
  • River Global Investors's ten largest holdings make up 25% of its $488M portfolio in Q1 2023.
  • River Global Investors opened 13 new positions and closed 11 in Q1 2023.
  • River Global Investors's portfolio value rose 4.9% quarter-over-quarter to $488M.

Based on River Global Investors's 13F filing for Q1 2023, filed 9 May 2023.