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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
+6.16%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$101M
Cap. Flow
+$77.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
39.19%
Holding
154
New
1
Increased
95
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.1M
2
AVGO icon
Broadcom
AVGO
+$20.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M
4
KLAC icon
KLA
KLAC
+$15.5M
5
ESTC icon
Elastic
ESTC
+$1.07M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.83M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.69M
3
BOOT icon
Boot Barn
BOOT
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.53M
5
DAL icon
Delta Air Lines
DAL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Communication Services 18.34%
3 Consumer Discretionary 13.26%
4 Financials 11.86%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$9.22B
$3.91M 0.84%
24,316
+2,573
+12% +$370K
SPOT icon
27
Spotify
SPOT
$100B
$3.74M 0.81%
10,150
-3,957
-28% -$1.32M
NFLX icon
28
Netflix
NFLX
$309B
$3.56M 0.77%
50,180
-10,550
-17% -$706K
CX icon
29
Cemex
CX
$16.3B
$3.46M 0.75%
569,173
-39,135
-6% -$246K
GMED icon
30
Globus Medical
GMED
$11.2B
$3.37M 0.72%
47,067
+331
+0.7% +$23.4K
PFE icon
31
Pfizer
PFE
$153B
$3.35M 0.72%
115,774
+8,211
+8% +$240K
JCI icon
32
Johnson Controls International
JCI
$92.2B
$3.2M 0.69%
41,191
+1,700
+4% +$119K
MU icon
33
Micron Technology
MU
$991B
$3.15M 0.68%
30,421
+3,032
+11% +$317K
MTCH icon
34
Match Group
MTCH
$8.55B
$3.12M 0.67%
82,382
+732
+0.9% +$25.6K
KO icon
35
Coca-Cola
KO
$375B
$3.04M 0.65%
42,255
+1,568
+4% +$107K
AMAT icon
36
Applied Materials
AMAT
$428B
$2.84M 0.61%
14,057
+552
+4% +$113K
MRVL icon
37
Marvell Technology
MRVL
$196B
$2.83M 0.61%
39,300
+3
+0% +$207
CFG icon
38
Citizens Financial Group
CFG
$30.6B
$2.83M 0.61%
68,943
+2,746
+4% +$111K
BLD
39
DELISTED
TopBuild
BLD
$2.82M 0.61%
6,930
+1,485
+27% +$599K
BAX icon
40
Baxter International
BAX
$14.2B
$2.81M 0.61%
74,074
+5,869
+9% +$216K
SE icon
41
Sea Limited
SE
$69.5B
$2.69M 0.58%
28,583
+1,035
+4% +$78.1K
QCOM icon
42
Qualcomm
QCOM
$176B
$2.63M 0.57%
15,464
+1,829
+13% +$323K
TGT icon
43
Target
TGT
$68B
$2.57M 0.55%
16,460
+654
+4% +$97.4K
UBER icon
44
Uber
UBER
$153B
$2.54M 0.55%
33,848
+1,497
+5% +$105K
ZG icon
45
Zillow
ZG
$7.63B
$2.49M 0.54%
40,219
+1,571
+4% +$81.8K
PH icon
46
Parker-Hannifin
PH
$135B
$2.46M 0.53%
3,890
+157
+4% +$89.2K
YUMC icon
47
Yum China
YUMC
$16.3B
$2.4M 0.52%
53,356
+9,141
+21% +$304K
PINS icon
48
Pinterest
PINS
$13.4B
$2.37M 0.51%
73,272
+12,709
+21% +$432K
CDW icon
49
CDW
CDW
$17B
$2.37M 0.51%
10,455
-2,520
-19% -$559K
RMAX icon
50
RE/MAX Holdings
RMAX
$242M
$2.35M 0.51%
188,913
+7,536
+4% +$77.9K
1
2
3 4 5

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River Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, River Global Investors held 154 positions worth $464M, up 28% from $364M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Global Investors deployed $77.6M of net new capital in Q3 2024, opening 1 new position and adding to 95 existing holdings. Its largest new stake was Broadcom: 125,997 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $1.53M trimmed.

  • River Global Investors's largest Q3 2024 buy was Broadcom: 125,997 shares worth $21.7M.
  • River Global Investors added most to Microsoft in Q3 2024, an estimated $33.1M increase.
  • River Global Investors's biggest Q3 2024 reduction was Booking.com, cutting an estimated $1.53M.
  • River Global Investors fully exited WestRock Company in Q3 2024, selling an estimated $1.83M.
  • River Global Investors's ten largest holdings make up 39% of its $464M portfolio in Q3 2024.
  • River Global Investors opened 1 new position and closed 17 in Q3 2024.
  • River Global Investors's portfolio value rose 28% quarter-over-quarter to $464M.

Based on River Global Investors's 13F filing for Q3 2024, filed 4 Nov 2024.