We are live on ! Find out more
RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$34.6M
Cap. Flow
-$25.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
29.74%
Holding
189
New
–
Increased
29
Reduced
120
Closed
36

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$4.55M
2
ICE icon
Intercontinental Exchange
ICE
+$2.95M
3
HSIC icon
Henry Schein
HSIC
+$2.65M
4
BKR icon
Baker Hughes
BKR
+$746K
5
TRIP icon
TripAdvisor
TRIP
+$739K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.1M
2
ACN icon
Accenture
ACN
+$2.15M
3
INTC icon
Intel
INTC
+$2.06M
4
GE icon
GE Aerospace
GE
+$1.66M
5
LUV icon
Southwest Airlines
LUV
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Technology 17.27%
3 Consumer Discretionary 17.02%
4 Financials 14.36%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.1B
$3.34M 0.92%
57,592
+4,216
+8% +$268K
KLAC icon
27
KLA
KLAC
$252B
$3.27M 0.9%
39,640
+5,600
+16% +$414K
GMED icon
28
Globus Medical
GMED
$11B
$3.2M 0.88%
46,736
+6,664
+17% +$398K
AMAT icon
29
Applied Materials
AMAT
$419B
$3.19M 0.88%
13,505
-195
-1% -$41.9K
PFE icon
30
Pfizer
PFE
$149B
$3.01M 0.83%
107,563
-3,894
-3% -$107K
CDW icon
31
CDW
CDW
$17.7B
$2.9M 0.8%
12,975
-2,775
-18% -$644K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.88M 0.79%
6,448
-230
-3% -$97.1K
MRVL icon
33
Marvell Technology
MRVL
$189B
$2.75M 0.76%
39,297
-2,050
-5% -$144K
QCOM icon
34
Qualcomm
QCOM
$168B
$2.71M 0.75%
13,635
-197
-1% -$37.2K
PINS icon
35
Pinterest
PINS
$13.2B
$2.67M 0.73%
60,563
-941
-2% -$37.1K
JCI icon
36
Johnson Controls International
JCI
$93.6B
$2.63M 0.72%
39,491
-607
-2% -$40.9K
KO icon
37
Coca-Cola
KO
$374B
$2.59M 0.71%
40,687
-563
-1% -$34.9K
MTCH icon
38
Match Group
MTCH
$8.4B
$2.48M 0.68%
81,650
-3,760
-4% -$119K
MHK icon
39
Mohawk Industries
MHK
$8.97B
$2.47M 0.68%
21,743
-297
-1% -$34.5K
CFG icon
40
Citizens Financial Group
CFG
$30.5B
$2.38M 0.66%
66,197
-977
-1% -$34.1K
WFC icon
41
Wells Fargo
WFC
$265B
$2.38M 0.65%
40,075
-986
-2% -$58.2K
UBER icon
42
Uber
UBER
$144B
$2.35M 0.65%
32,351
-537
-2% -$37.3K
TGT icon
43
Target
TGT
$66.8B
$2.34M 0.64%
15,806
-234
-1% -$36.8K
TTWO icon
44
Take-Two Interactive
TTWO
$43.5B
$2.33M 0.64%
15,007
-676
-4% -$103K
BAX icon
45
Baxter International
BAX
$14B
$2.28M 0.63%
68,205
+19,537
+40% +$720K
SCHW
46
Charles Schwab
SCHW
$187B
$2.28M 0.63%
30,901
-2,594
-8% -$192K
GM icon
47
General Motors
GM
$76.3B
$2.25M 0.62%
48,494
-685
-1% -$30.9K
BLD
48
DELISTED
TopBuild
BLD
$2.1M 0.58%
5,445
-2,130
-28% -$868K
REZI icon
49
Resideo Technologies
REZI
$3.95B
$2.04M 0.56%
104,431
-1,430
-1% -$29.6K
PATH icon
50
UiPath
PATH
$7.25B
$2.01M 0.55%
159,096
+39,024
+33% +$675K
1
2
3 4 5

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return

River Global Investors's Q2 2024 Portfolio in Review

As of Q2 2024, River Global Investors held 189 positions worth $364M, down 8.7% from $398M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

River Global Investors withdrew a net $25.2M in Q2 2024, closing 36 positions and reducing 120 holdings. Its most notable exit was Carlisle Companies, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, River Global Investors added an estimated $4.55M to Arcosa.

  • River Global Investors added most to Arcosa in Q2 2024, an estimated $4.55M increase.
  • River Global Investors's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.28M.
  • River Global Investors fully exited Carlisle Companies in Q2 2024, selling an estimated $3.1M.
  • River Global Investors's ten largest holdings make up 30% of its $364M portfolio in Q2 2024.
  • River Global Investors opened 0 new positions and closed 36 in Q2 2024.
  • River Global Investors's portfolio value fell 8.7% quarter-over-quarter to $364M.

Based on River Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.