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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
-3.61%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$78.6M
Cap. Flow
-$58M
Cap. Flow %
-13.59%
Top 10 Hldgs %
25.83%
Holding
215
New
15
Increased
26
Reduced
157
Closed
11

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.18M
2
VMI icon
Valmont Industries
VMI
+$4.83M
3
PATH icon
UiPath
PATH
+$1.5M
4
BAX icon
Baxter International
BAX
+$1.46M
5
ELV icon
Elevance Health
ELV
+$1.36M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
2
PG icon
Procter & Gamble
PG
+$3.67M
3
BKNG icon
Booking.com
BKNG
+$3.39M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
BKR icon
Baker Hughes
BKR
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.33%
2 Technology 17.07%
3 Communication Services 15.99%
4 Financials 12.98%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$3.65M 0.85%
65,135
+2,530
+4% +$152K
KLAC icon
27
KLA
KLAC
$259B
$3.58M 0.84%
78,100
-34,470
-31% -$1.65M
MTCH icon
28
Match Group
MTCH
$8.55B
$3.53M 0.83%
90,066
-14,424
-14% -$639K
TTWO icon
29
Take-Two Interactive
TTWO
$46.1B
$3.53M 0.83%
25,110
-2,859
-10% -$412K
SCHW
30
Charles Schwab
SCHW
$187B
$3.5M 0.82%
63,758
-8,826
-12% -$533K
LVS icon
31
Las Vegas Sands
LVS
$29.6B
$3.43M 0.8%
74,907
-4,996
-6% -$270K
WFC icon
32
Wells Fargo
WFC
$264B
$3.37M 0.79%
82,566
-29,483
-26% -$1.27M
PYPL icon
33
PayPal
PYPL
$50.5B
$3.29M 0.77%
56,343
-14,240
-20% -$927K
CSCO icon
34
Cisco
CSCO
$479B
$3.28M 0.77%
61,019
-2,257
-4% -$122K
AMAT icon
35
Applied Materials
AMAT
$428B
$3.2M 0.75%
23,084
-4,206
-15% -$603K
KHC icon
36
Kraft Heinz
KHC
$30B
$3.11M 0.73%
92,566
+10,540
+13% +$364K
DKNG icon
37
DraftKings
DKNG
$11.9B
$3.1M 0.73%
105,394
-24,195
-19% -$715K
SPOT icon
38
Spotify
SPOT
$100B
$3.07M 0.72%
19,834
-1,853
-9% -$282K
BAC icon
39
Bank of America
BAC
$442B
$2.98M 0.7%
109,037
-6,989
-6% -$207K
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.98M 0.7%
20,559
-2,781
-12% -$417K
WY icon
41
Weyerhaeuser
WY
$18.4B
$2.96M 0.69%
96,428
-14,663
-13% -$483K
PH icon
42
Parker-Hannifin
PH
$135B
$2.88M 0.68%
7,402
-3,069
-29% -$1.23M
GPN icon
43
Global Payments
GPN
$22.8B
$2.87M 0.67%
24,859
-712
-3% -$84.7K
NFLX icon
44
Netflix
NFLX
$309B
$2.82M 0.66%
74,690
-8,880
-11% -$376K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.75M 0.64%
7,854
-113
-1% -$40.1K
ORCL icon
46
Oracle
ORCL
$423B
$2.68M 0.63%
25,293
-3,652
-13% -$423K
CFG icon
47
Citizens Financial Group
CFG
$30.6B
$2.59M 0.61%
96,546
-7,150
-7% -$204K
WRK
48
DELISTED
WestRock Company
WRK
$2.52M 0.59%
70,405
+93
+0.1% +$3.05K
EBAY icon
49
eBay
EBAY
$49.8B
$2.5M 0.59%
56,701
-9,441
-14% -$421K
BAX icon
50
Baxter International
BAX
$14.2B
$2.5M 0.58%
66,114
+34,164
+107% +$1.46M
1
2
3 4 5

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River Global Investors's Q3 2023 Portfolio in Review

As of Q3 2023, River Global Investors held 215 positions worth $427M, down 16% from $506M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

River Global Investors withdrew a net $58M in Q3 2023, closing 11 positions and reducing 157 holdings. Its most notable exit was Procter & Gamble, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, River Global Investors opened a new position in Kenvue worth $4.49M.

  • River Global Investors's largest Q3 2023 buy was Kenvue: 223,570 shares worth $4.49M.
  • River Global Investors added most to UiPath in Q3 2023, an estimated $1.5M increase.
  • River Global Investors's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $5.11M.
  • River Global Investors fully exited Procter & Gamble in Q3 2023, selling an estimated $3.67M.
  • River Global Investors's ten largest holdings make up 26% of its $427M portfolio in Q3 2023.
  • River Global Investors opened 15 new positions and closed 11 in Q3 2023.
  • River Global Investors's portfolio value fell 16% quarter-over-quarter to $427M.

Based on River Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.