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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
+11.21%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$129M
Cap. Flow
-$166M
Cap. Flow %
-41.76%
Top 10 Hldgs %
26.57%
Holding
228
New
4
Increased
17
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.6M
2
MXCT icon
MaxCyte
MXCT
+$1.74M
3
ACA icon
Arcosa
ACA
+$1.42M
4
EL icon
Estee Lauder
EL
+$998K
5
TBLA icon
Taboola.com
TBLA
+$911K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.36M
2
CSCO icon
Cisco
CSCO
+$8.68M
3
AVGO icon
Broadcom
AVGO
+$5.6M
4
IPG
Interpublic Group of Companies
IPG
+$5.42M
5
CAT icon
Caterpillar
CAT
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Communication Services 17.59%
3 Consumer Discretionary 17.54%
4 Financials 13.5%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$991B
$3.27M 0.82%
27,733
-1,138
-4% -$103K
CSL icon
27
Carlisle Companies
CSL
$15.4B
$3.1M 0.78%
7,920
-6,863
-46% -$2.33M
MTCH icon
28
Match Group
MTCH
$8.55B
$3.1M 0.78%
85,410
-4,071
-5% -$147K
PFE icon
29
Pfizer
PFE
$153B
$3.09M 0.78%
111,457
-29,803
-21% -$827K
MRVL icon
30
Marvell Technology
MRVL
$196B
$2.93M 0.74%
41,347
-2,494
-6% -$171K
MHK icon
31
Mohawk Industries
MHK
$9.22B
$2.88M 0.72%
22,040
-250
-1% -$28.1K
TGT icon
32
Target
TGT
$68B
$2.84M 0.71%
16,040
-3,643
-19% -$554K
AMAT icon
33
Applied Materials
AMAT
$428B
$2.82M 0.71%
13,700
-7,486
-35% -$1.37M
MSFT icon
34
Microsoft
MSFT
$3.71T
$2.8M 0.7%
6,678
-23,131
-78% -$9.36M
PATH icon
35
UiPath
PATH
$7.8B
$2.72M 0.68%
120,072
-1,364
-1% -$31.9K
HOG icon
36
Harley-Davidson
HOG
$2.71B
$2.62M 0.66%
59,905
-22,481
-27% -$831K
JCI icon
37
Johnson Controls International
JCI
$92.2B
$2.62M 0.66%
40,098
-464
-1% -$27K
UBER icon
38
Uber
UBER
$153B
$2.53M 0.64%
32,888
-5,161
-14% -$370K
KO icon
39
Coca-Cola
KO
$375B
$2.52M 0.63%
41,250
-21,332
-34% -$1.28M
LVS icon
40
Las Vegas Sands
LVS
$29.6B
$2.46M 0.62%
47,659
-25,630
-35% -$1.32M
CFG icon
41
Citizens Financial Group
CFG
$30.6B
$2.44M 0.61%
67,174
-24,321
-27% -$798K
ICE icon
42
Intercontinental Exchange
ICE
$84.4B
$2.42M 0.61%
17,650
-203
-1% -$27K
SCHW
43
Charles Schwab
SCHW
$187B
$2.42M 0.61%
33,495
-25,465
-43% -$1.68M
WFC icon
44
Wells Fargo
WFC
$264B
$2.38M 0.6%
41,061
-37,272
-48% -$1.95M
KLAC icon
45
KLA
KLAC
$259B
$2.38M 0.6%
34,040
-34,590
-50% -$2.22M
CRM icon
46
Salesforce
CRM
$158B
$2.37M 0.6%
7,884
-87
-1% -$25.1K
REZI icon
47
Resideo Technologies
REZI
$3.95B
$2.37M 0.6%
105,861
-1,204
-1% -$23.8K
QCOM icon
48
Qualcomm
QCOM
$176B
$2.34M 0.59%
13,832
-157
-1% -$24.3K
TTWO icon
49
Take-Two Interactive
TTWO
$46.1B
$2.33M 0.58%
15,683
-7,613
-33% -$1.18M
VMI icon
50
Valmont Industries
VMI
$9.53B
$2.29M 0.58%
10,038
-8,826
-47% -$1.98M
1
2
3 4 5

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River Global Investors's Q1 2024 Portfolio in Review

As of Q1 2024, River Global Investors held 228 positions worth $398M, down 25% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Global Investors withdrew a net $166M in Q1 2024, closing 39 positions and reducing 168 holdings. Its most notable exit was Cisco, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, River Global Investors opened a new position in Arcosa worth $1.49M.

  • River Global Investors's largest Q1 2024 buy was Arcosa: 17,400 shares worth $1.49M.
  • River Global Investors added most to ExxonMobil in Q1 2024, an estimated $2.6M increase.
  • River Global Investors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $9.36M.
  • River Global Investors fully exited Cisco in Q1 2024, selling an estimated $8.68M.
  • River Global Investors's ten largest holdings make up 27% of its $398M portfolio in Q1 2024.
  • River Global Investors opened 4 new positions and closed 39 in Q1 2024.
  • River Global Investors's portfolio value fell 25% quarter-over-quarter to $398M.

Based on River Global Investors's 13F filing for Q1 2024, filed 7 May 2024.