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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
B
26
Barrick Mining
B
$73.2B
$4.65M 0.88%
256,358
-21,875
-8% -$359K
CSL icon
27
Carlisle Companies
CSL
$15.4B
$4.62M 0.87%
14,783
-4,496
-23% -$1.24M
CVX icon
28
Chevron
CVX
$366B
$4.47M 0.85%
+30,000
New +$4.54M
SLB icon
29
SLB Ltd
SLB
$75B
$4.42M 0.84%
+85,000
New +$4.62M
VMI icon
30
Valmont Industries
VMI
$9.53B
$4.41M 0.84%
18,864
+64
+0.3% +$14.1K
V icon
31
Visa
V
$677B
$4.4M 0.83%
+16,900
New +$4.17M
IBM icon
32
IBM
IBM
$224B
$4.39M 0.83%
26,820
+12,861
+92% +$1.94M
AVNT icon
33
Avient
AVNT
$4.19B
$4.16M 0.79%
+100,000
New +$3.49M
PFE icon
34
Pfizer
PFE
$153B
$4.07M 0.77%
141,260
-576
-0.4% -$17.4K
SCHW
35
Charles Schwab
SCHW
$187B
$4.06M 0.77%
58,960
-4,798
-8% -$277K
KLAC icon
36
KLA
KLAC
$259B
$3.99M 0.76%
68,630
-9,470
-12% -$493K
PM icon
37
Philip Morris
PM
$295B
$3.9M 0.74%
+41,500
New +$3.82M
BLD
38
DELISTED
TopBuild
BLD
$3.86M 0.73%
10,305
+1,005
+11% +$288K
WFC icon
39
Wells Fargo
WFC
$264B
$3.86M 0.73%
78,333
-4,233
-5% -$183K
MRK icon
40
Merck
MRK
$318B
$3.82M 0.72%
+35,000
New +$3.63M
TTWO icon
41
Take-Two Interactive
TTWO
$46.1B
$3.75M 0.71%
23,296
-1,814
-7% -$271K
KO icon
42
Coca-Cola
KO
$375B
$3.69M 0.7%
62,582
-2,553
-4% -$145K
BAC icon
43
Bank of America
BAC
$442B
$3.64M 0.69%
108,054
-983
-0.9% -$28.6K
LVS icon
44
Las Vegas Sands
LVS
$29.6B
$3.61M 0.68%
73,289
-1,618
-2% -$76.5K
DE icon
45
Deere & Co
DE
$168B
$3.5M 0.66%
+8,750
New +$3.3M
JPM icon
46
JPMorgan Chase
JPM
$950B
$3.47M 0.66%
20,356
-203
-1% -$30.8K
AMAT icon
47
Applied Materials
AMAT
$428B
$3.43M 0.65%
21,186
-1,898
-8% -$279K
NFLX icon
48
Netflix
NFLX
$309B
$3.42M 0.65%
70,210
-4,480
-6% -$196K
PYPL icon
49
PayPal
PYPL
$50.5B
$3.34M 0.63%
54,314
-2,029
-4% -$116K
SPOT icon
50
Spotify
SPOT
$100B
$3.32M 0.63%
17,682
-2,152
-11% -$376K
1
2
3 4 5

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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.