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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
+7.65%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$17.4M
(+3.6%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
203
New
12
Increased
47
Reduced
113
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$2.41M |
| 2 |
Carlisle Companies
CSL
|
+$1.54M |
| 3 |
Baxter International
BAX
|
+$1.39M |
| 4 |
Booking.com
BKNG
|
+$1.2M |
| 5 |
Baker Hughes
BKR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$5.09M |
| 2 |
PayPal
PYPL
|
+$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.05M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.03M |
| 5 |
Cemex
CX
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 16.88% |
| 3 | Communication Services | 16.46% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$105B
| $4.69M | 0.93% |
15,210
+870
| +6% | +$253K |
|
27
Las Vegas Sands
LVS
$29.7B
| $4.63M | 0.92% |
79,903
-4,660
| -6% | -$276K |
|
|
28
Match Group
MTCH
$8.42B
| $4.37M | 0.86% |
104,490
+65,900
| +171% | +$2.41M |
|
|
BLD
29
DELISTED
TopBuild
BLD
| $4.15M | 0.82% |
15,590
-1,700
| -10% | -$374K |
|
30
Take-Two Interactive
TTWO
$44.4B
| $4.12M | 0.81% |
27,969
-360
| -1% | -$47.1K |
|
|
SCHW
31
Charles Schwab
SCHW
$186B
| $4.11M | 0.81% |
72,584
+1,640
| +2% | +$85.9K |
|
32
Parker-Hannifin
PH
$135B
| $4.08M | 0.81% |
10,471
-540
| -5% | -$183K |
|
33
Applied Materials
AMAT
$425B
| $3.94M | 0.78% |
27,290
-5,965
| -18% | -$747K |
|
34
Coca-Cola
KO
$371B
| $3.77M | 0.75% |
62,605
+7,660
| +14% | +$477K |
|
35
Weyerhaeuser
WY
$18.5B
| $3.72M | 0.74% |
111,091
+11,560
| +12% | +$348K |
|
36
Netflix
NFLX
$305B
| $3.68M | 0.73% |
83,570
-4,880
| -6% | -$180K |
|
37
Procter & Gamble
PG
$336B
| $3.67M | 0.73% |
24,197
-8,173
| -25% | -$1.23M |
|
38
Spotify
SPOT
$98.2B
| $3.48M | 0.69% |
21,687
-6,150
| -22% | -$891K |
|
39
Oracle
ORCL
$422B
| $3.45M | 0.68% |
28,945
-6,960
| -19% | -$720K |
|
40
DraftKings
DKNG
$11B
| $3.44M | 0.68% |
129,589
-9,544
| -7% | -$220K |
|
41
JPMorgan Chase
JPM
$945B
| $3.39M | 0.67% |
23,340
-310
| -1% | -$42.6K |
|
42
BorgWarner
BWA
$13.6B
| $3.33M | 0.66% |
77,379
-9,606
| -11% | -$395K |
|
43
Bank of America
BAC
$438B
| $3.33M | 0.66% |
116,026
-1,340
| -1% | -$38.2K |
|
44
AGCO
AGCO
$7.15B
| $3.32M | 0.66% |
25,280
+2,500
| +11% | +$310K |
|
45
Cisco
CSCO
$480B
| $3.27M | 0.65% |
63,276
-2,580
| -4% | -$127K |
|
46
Johnson Controls International
JCI
$93.3B
| $3.09M | 0.61% |
45,313
+12,090
| +36% | +$744K |
|
47
eBay
EBAY
$49.3B
| $2.95M | 0.58% |
66,142
-530
| -0.8% | -$23.5K |
|
48
Kraft Heinz
KHC
$29.5B
| $2.91M | 0.58% |
82,026
-163
| -0.2% | -$6.27K |
|
49
Uber
UBER
$147B
| $2.86M | 0.57% |
66,248
-10,970
| -14% | -$408K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $2.72M | 0.54% |
25,617
| – | – |
|
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River Global Investors's Q2 2023 Portfolio in Review
As of Q2 2023, River Global Investors held 203 positions worth $506M, up 3.6% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
River Global Investors's Q2 2023 filing shows 12 new, 47 increased, 113 reduced and 3 closed positions. Its largest new stake was Baxter International: 31,950 shares worth $1.46M. The largest sale was Callaway Golf Company, an estimated $5.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
- River Global Investors's largest Q2 2023 buy was Baxter International: 31,950 shares worth $1.46M.
- River Global Investors added most to Match Group in Q2 2023, an estimated $2.41M increase.
- River Global Investors's biggest Q2 2023 reduction was Callaway Golf Company, cutting an estimated $5.09M.
- River Global Investors fully exited Sprouts Farmers Market in Q2 2023, selling an estimated $2.03M.
- River Global Investors's ten largest holdings make up 27% of its $506M portfolio in Q2 2023.
- River Global Investors opened 12 new positions and closed 3 in Q2 2023.
- River Global Investors's portfolio value rose 3.6% quarter-over-quarter to $506M.
Based on River Global Investors's 13F filing for Q2 2023, filed 14 Aug 2023.