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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
+10.2%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$22.8M
Cap. Flow
-$6.69M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.27%
Holding
202
New
13
Increased
61
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M
2
AMZN icon
Amazon
AMZN
+$5.73M
3
MCK icon
McKesson
MCK
+$2.82M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
MTCH icon
Match Group
MTCH
+$1.68M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.93M
2
GE icon
GE Aerospace
GE
+$2.88M
3
MELI icon
Mercado Libre
MELI
+$2.44M
4
CALY
Callaway Golf Company
CALY
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.01%
2 Communication Services 16.17%
3 Technology 15.34%
4 Financials 14.92%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.8B
$2.52M 0.52%
23,951
+5,780
+32% +$626K
DVN icon
52
Devon Energy
DVN
$47.3B
$2.48M 0.51%
48,996
-6,810
-12% -$388K
SPLK
53
DELISTED
Splunk Inc
SPLK
$2.46M 0.5%
25,617
+3,740
+17% +$359K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.46M 0.5%
7,967
-3,250
-29% -$1M
GM icon
55
General Motors
GM
$76.8B
$2.45M 0.5%
66,913
+10,560
+19% +$399K
UBER icon
56
Uber
UBER
$153B
$2.45M 0.5%
77,218
-2,990
-4% -$94.8K
NOV icon
57
NOV
NOV
$7B
$2.4M 0.49%
129,859
-18,700
-13% -$404K
TME icon
58
Tencent Music
TME
$15.6B
$2.38M 0.49%
287,423
-32,760
-10% -$268K
NKE icon
59
Nike
NKE
$61.9B
$2.36M 0.48%
19,230
-720
-4% -$88.5K
VTRS icon
60
Viatris
VTRS
$18.9B
$2.35M 0.48%
244,427
-7,540
-3% -$83.6K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$2.32M 0.48%
83,540
-13,600
-14% -$294K
HBAN icon
62
Huntington Bancshares
HBAN
$35.5B
$2.31M 0.47%
206,744
+11,220
+6% +$156K
HDB icon
63
HDFC Bank
HDB
$121B
$2.31M 0.47%
69,336
-1,740
-2% -$58.2K
AAPL icon
64
Apple
AAPL
$4.57T
$2.3M 0.47%
13,980
– –
ZBH icon
65
Zimmer Biomet
ZBH
$18.4B
$2.29M 0.47%
17,770
-1,080
-6% -$136K
SWN
66
DELISTED
Southwestern Energy Company
SWN
$2.24M 0.46%
448,518
-182,370
-29% -$967K
AMG icon
67
Affiliated Managers Group
AMG
$9.76B
$2.22M 0.46%
15,620
-4,900
-24% -$774K
WRK
68
DELISTED
WestRock Company
WRK
$2.16M 0.44%
70,962
+6,930
+11% +$229K
IQ icon
69
iQIYI
IQ
$1.28B
$2.11M 0.43%
290,662
-102,730
-26% -$705K
LUV icon
70
Southwest Airlines
LUV
$23B
$2.06M 0.42%
63,342
-1,800
-3% -$61.2K
SBUX icon
71
Starbucks
SBUX
$120B
$2.06M 0.42%
19,785
-6,380
-24% -$664K
DOCU
72
DocuSign
DOCU
$11.5B
$2.05M 0.42%
35,116
+2,410
+7% +$144K
MRVL icon
73
Marvell Technology
MRVL
$196B
$2.04M 0.42%
46,988
+18,380
+64% +$774K
SFM icon
74
Sprouts Farmers Market
SFM
$8.01B
$2.03M 0.41%
57,861
-90,640
-61% -$2.93M
PINS icon
75
Pinterest
PINS
$13.4B
$2.02M 0.41%
73,868
-31,620
-30% -$819K
1 2
3
4 5

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River Global Investors's Q1 2023 Portfolio in Review

As of Q1 2023, River Global Investors held 202 positions worth $488M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Global Investors's Q1 2023 filing shows 13 new, 61 increased, 111 reduced and 11 closed positions. Its largest new stake was Match Group: 38,590 shares worth $1.48M. The largest sale was Sprouts Farmers Market, an estimated $2.93M.

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

  • River Global Investors's largest Q1 2023 buy was Match Group: 38,590 shares worth $1.48M.
  • River Global Investors added most to Alphabet (Google) Class A in Q1 2023, an estimated $7.19M increase.
  • River Global Investors's biggest Q1 2023 reduction was Sprouts Farmers Market, cutting an estimated $2.93M.
  • River Global Investors fully exited Dropbox in Q1 2023, selling an estimated $1.64M.
  • River Global Investors's ten largest holdings make up 25% of its $488M portfolio in Q1 2023.
  • River Global Investors opened 13 new positions and closed 11 in Q1 2023.
  • River Global Investors's portfolio value rose 4.9% quarter-over-quarter to $488M.

Based on River Global Investors's 13F filing for Q1 2023, filed 9 May 2023.